Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2M | 209,335 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.2M | 231,549 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.2M | 85,567 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.2M | 12,895 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.3M | 504,632 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.3M | 58,201 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.3M | 325,573 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3M | 21,642 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3M | 71,460 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3M | 61,297 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.3M | 27,824 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 20,048 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.4M | 54,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.4M | 47,934 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.4M | 100,205 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 65,525 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4M | 180,889 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.4M | 67,185 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.4M | 252,174 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5M | 240,970 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.5M | 83,666 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5M | 48,716 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.6M | 355,905 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 89,021 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6M | 44,729 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.6M | 23,090 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8M | 39,266 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.8M | 26,113 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.8M | 321,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.8M | 21,080 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.8M | 81,893 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.9M | 275,185 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.9M | 270,236 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.9M | 86,849 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0M | 90,584 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.0M | 34,232 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.0M | 25,873 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.0M | 136,541 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.0M | 154,482 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.1M | 59,847 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1M | 51,365 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.1M | 199,821 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.1M | 465,918 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.2M | 97,207 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.2M | 421,561 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.3M | 534,876 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4M | 84,974 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 61,420 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4M | 50,050 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5M | 64,902 | 0.0% |