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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $33.6M | 270,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.8M | 367,456 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.1M | 334,235 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $34.3M | 118,634 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.3M | 162,789 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $34.4M | 465,521 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $34.4M | 93,083 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $34.5M | 591,889 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.6M | 109,091 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.8M | 929,727 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.8M | 352,506 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $34.8M | 816,369 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.0M | 279,541 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $35.0M | 4,838 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $35.3M | 351,828 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.3M | 73,857 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $35.3M | 884,604 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $35.7M | 657,214 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.7M | 360,145 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $36.1M | 159,107 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36.1M | 214,891 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36.3M | 320,370 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.3M | 72,967 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.3M | 686,166 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $36.6M | 2,437,484 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $36.6M | 375,589 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.7M | 280,903 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $36.8M | 1,255,304 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $37.0M | 355,995 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.1M | 773,460 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.1M | 1,063,565 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.2M | 389,633 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $37.3M | 101,087 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.4M | 682,881 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $37.5M | 486,047 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.0M | 369,994 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.2M | 182,629 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.7M | 105,420 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $38.9M | 215,007 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $39.2M | 573,070 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $39.3M | 21,215 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $39.4M | 3,847,685 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.4M | 2,553,950 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39.7M | 1,284,469 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.1M | 3,733,050 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.3M | 233,964 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.5M | 34,282 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $40.6M | 86,447 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $40.7M | 231,626 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $40.7M | 493,248 | 0.0% |