Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.1K | 18,404 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1K | 86,281 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1K | 20,167 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 15,729 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 44,471 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 9,052 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.1K | 47,103 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 13,905 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 81,258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 27,054 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.2K | 25,012 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 50,116 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2K | 7,367 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 35,841 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 43,146 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 8,487 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 25,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 18,367 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 13,239 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 8,721 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.3K | 19,548 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 15,746 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 38,827 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.3K | 148,000 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.3K | 264,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 16,442 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 34,714 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 2,389 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4K | 12,558 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 30,599 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 11,484 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 5,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 38,502 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 19,306 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 50,702 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 11,102 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 3,977 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 11,021 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 2,169 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6K | 30,363 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 28,183 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 24,677 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6K | 9,722 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 15,306 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 16,529 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6K | 39,646 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 19,613 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 32,027 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7K | 8,090 | 0.0% |