Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $28.1M | 399,526 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.2M | 688,426 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.3M | 912,879 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $28.4M | 244,277 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.4M | 234,857 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.8M | 524,765 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.9M | 258,290 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.0M | 279,561 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $29.2M | 561,111 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.4M | 192,433 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.6M | 89,354 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.7M | 337,501 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7M | 81,009 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $29.7M | 596,128 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.8M | 429,023 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.9M | 425,422 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.0M | 88,133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.1M | 342,168 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.2M | 305,744 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.4M | 333,596 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30.4M | 153,568 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $30.4M | 1,325,747 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.5M | 92,592 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $30.5M | 199,391 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $30.8M | 402,594 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.0M | 367,039 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $31.1M | 118,274 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $31.1M | 714,987 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.1M | 455,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.2M | 92,625 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $31.2M | 109,812 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.4M | 355,024 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $31.4M | 482,625 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.4M | 935,831 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.5M | 392,330 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $31.5M | 350,376 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.8M | 245,434 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31.9M | 192,864 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $32.2M | 460,937 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.2M | 1,647,969 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.2M | 414,975 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.5M | 449,940 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $32.6M | 936,023 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.9M | 1,498,535 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33.0M | 208,753 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.1M | 270,642 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $33.3M | 59,396 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.3M | 259,146 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $33.5M | 1,159,117 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $33.6M | 1,544,586 | 0.0% |