Q1 2025 Holdings
Filed 2025-05-12 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.3M | 377,547 | 3.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.7M | 602,224 | 3.4% |
| Visa Inc(V) | COM | 92826C839 | $35.3M | 100,710 | 3.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $34.2M | 926,902 | 3.2% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $31.9M | 530,884 | 2.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31.0M | 147,688 | 2.9% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $29.8M | 1,928,513 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.3M | 187,850 | 2.7% |
| General Motors Co(GM) | COM | 37045V100 | $24.2M | 513,831 | 2.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.3M | 295,305 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2M | 124,822 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 47,873 | 1.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.6M | 51,012 | 1.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $17.5M | 52,000 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.9M | 54,858 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.3M | 153,923 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $15.8M | 128,013 | 1.5% |
| Synnex Corp(SNX) | COM | 87162W100 | $14.2M | 136,534 | 1.3% |
| Steelcase Inc(GJB) | COM | 858155203 | $12.9M | 1,179,014 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $12.4M | 86,960 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.6M | 119,066 | 1.1% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $10.4M | 394,322 | 1.0% |
| Genpact Limited(G) | COM | G3922B107 | $10.3M | 203,891 | 0.9% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.9M | 155,026 | 0.9% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $9.9M | 586,842 | 0.9% |
| Organon & Co(OGN) | COM | 68622V106 | $9.6M | 647,800 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 156,302 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.4M | 91,706 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1M | 17,700 | 0.8% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $9.0M | 257,115 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6M | 98,058 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 137,658 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $8.3M | 90,899 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 33,400 | 0.8% |
| Dole PLC(DOLE) | COM | G27907107 | $8.1M | 557,281 | 0.7% |
| Epam Systems ORD(EPAM) | COM | 29414B104 | $7.7M | 45,800 | 0.7% |
| Copa Holdings SA(CPA) | COM | P31076105 | $7.6M | 82,504 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $7.2M | 38,561 | 0.7% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $6.6M | 815,609 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.2M | 254,186 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.1M | 35,844 | 0.6% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $6.1M | 155,562 | 0.6% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.9M | 43,703 | 0.5% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.7M | 121,049 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.7M | 10,401 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 55,423 | 0.5% |
| Summit Hotel Properties REIT(INN) | COM | 866082100 | $5.5M | 1,017,858 | 0.5% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $5.4M | 53,758 | 0.5% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.3M | 144,457 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3M | 28,781 | 0.5% |