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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 27,862 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 10,378 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 8,104 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 25,120 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 23,751 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 16,182 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 83,151 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 185,047 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 8,595 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.0K | 68,227 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 41,767 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 27,165 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 13,344 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 57,121 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 6,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 38,141 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 37,798 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 7,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 46,339 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.1K | 383,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 144,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 1,739 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 27,085 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 44,845 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 18,183 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3K | 8,226 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 55,213 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 2,379 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.5K | 92,451 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 11,698 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 18,826 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6K | 27,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 40,158 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 13,305 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7K | 68,984 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 49,945 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 76,715 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 26,171 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 125,746 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 141,812 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 17,829 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 32,499 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 11,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 8,121 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1K | 9,421 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1K | 42,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 18,857 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 89,395 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1K | 56,828 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 20,839 | 0.0% |