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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.5M | 59,140 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.5M | 71,906 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.5M | 25,756 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.6M | 398,539 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.6M | 397,566 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.7M | 513,952 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7M | 123,425 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7M | 27,035 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.8M | 41,860 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8M | 72,825 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8M | 95,508 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.8M | 73,028 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8M | 111,478 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.9M | 79,611 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.9M | 308,617 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.9M | 596,085 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0M | 87,296 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.1M | 34,177 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.2M | 248,300 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.2M | 204,249 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 24,989 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.2M | 315,335 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.2M | 1,275 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $9.3M | 232,084 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.3M | 83,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3M | 366,206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.3M | 149,887 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3M | 28,458 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3M | 58,183 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.3M | 151,172 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5M | 83,548 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.5M | 261,285 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5M | 197,432 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5M | 99,384 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.5M | 5,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5M | 149,551 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.6M | 231,721 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.7M | 65,356 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.7M | 98,600 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7M | 133,870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7M | 258,564 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.7M | 136,953 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9M | 38,918 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9M | 44,973 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0M | 285,201 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.0M | 31,428 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.0M | 28,640 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.0M | 189,486 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0M | 129,255 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0M | 57,102 | 0.0% |