Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 33,702 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3M | 26,066 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,160 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 36,709 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 38,912 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 28,695 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 13,880 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 32,059 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.3M | 111,106 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 13,040 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 35,776 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,790 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3M | 183,260 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 4,920 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 20,109 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 5,993 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 4,297 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,881 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 59,489 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 7,397 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.3M | 64,684 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.3M | 32,305 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 2,320 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3M | 54,216 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 31,018 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,189 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 16,239 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.4M | 142,444 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 39,957 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,464 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,723 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 31,999 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 27,955 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 129,757 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 17,772 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,596 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,380 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 15,974 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,032 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.4M | 150,486 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,176 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.4M | 31,210 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 20,082 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,764 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,640 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 8,190 | 0.1% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $1.4M | 85,667 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 19,693 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 29,398 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 4,506 | 0.1% |