Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $449.8K | 23,137 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $454.6K | 2,389 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $457.1K | 1,725 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $463.4K | 11,465 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $466.8K | 1,960 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $467.5K | 21,906 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $468.8K | 2,167 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $470.6K | 6,116 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $470.9K | 4,746 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $471.0K | 5,040 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $471.3K | 329 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $475.2K | 2,374 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $476.2K | 1,563 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $477.5K | 23,513 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $479.5K | 1,544 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $482.2K | 24,714 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $486.5K | 4,239 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $488.2K | 9,685 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492.6K | 4,532 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $493.0K | 7,001 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $494.8K | 4,426 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $500.1K | 23,273 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.3K | 2,726 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $503.3K | 990 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $508.8K | 3,899 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $509.1K | 3,971 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $511.2K | 3,964 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $517.7K | 7,044 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $520.7K | 5,952 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $523.9K | 1,486 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $529.4K | 12,989 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $531.7K | 3,109 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $533.6K | 39,152 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $536.1K | 5,116 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $538.0K | 1,885 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $540.2K | 862 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540.8K | 5,772 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $542.0K | 13,575 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $544.2K | 9,415 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $547.6K | 4,378 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $555.1K | 3,763 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $555.8K | 3,041 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $556.8K | 2,456 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $559.1K | 8,525 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $559.2K | 3,537 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $560.1K | 4,116 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $570.5K | 3,424 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $571.7K | 1,910 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $572.2K | 2,702 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $576.9K | 3,888 | 0.1% |