Q1 2025 Holdings
Filed 2025-05-15 | 258 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $195.2K | 7,362 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $202.8K | 5,115 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $249.8K | 3,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $439.6K | 2,012 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $758.2K | 10,300 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $897.8K | 14,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $911.0K | 32,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $937.1K | 10,200 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $978.0K | 24,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $981.2K | 10,600 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $986.3K | 16,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $997.3K | 4,518 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 12,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 54,700 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.1M | 16,400 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.1M | 16,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2M | 13,100 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $1.2M | 48,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2M | 16,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 27,900 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.2M | 42,700 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.2M | 4,300 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.2M | 45,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,000 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.3M | 14,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3M | 24,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3M | 7,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,200 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.3M | 9,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 14,700 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $1.3M | 46,000 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.3M | 13,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 10,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,700 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $1.3M | 10,200 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $1.3M | 38,400 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $1.3M | 12,900 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 13,200 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4M | 27,800 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.4M | 14,700 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.4M | 29,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 20,500 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4M | 33,900 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5M | 95,000 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.5M | 9,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5M | 9,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5M | 7,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 17,400 | 0.0% |