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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.1M | 377,971 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.2M | 116,116 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.2M | 52,548 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.3M | 111,206 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.4M | 285,188 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5M | 106,939 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.6M | 108,345 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7M | 145,589 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.7M | 182,816 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.7M | 8,088 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.7M | 200,899 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.8M | 1,006,946 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8M | 276,137 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.8M | 109,240 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.9M | 224,182 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.9M | 74,087 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.9M | 168,981 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.2M | 76,214 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.2M | 102,778 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.4M | 36,134 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.5M | 82,808 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.5M | 100,259 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.6M | 141,173 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.6M | 67,128 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.6M | 184,214 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.8M | 444,694 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.9M | 416,091 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9M | 98,921 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.9M | 130,963 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.9M | 109,078 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.0M | 20,754 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.1M | 80,569 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1M | 46,736 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2M | 220,704 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.2M | 76,117 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.3M | 76,887 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $12.3M | 377,059 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 59,274 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 67,191 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.5M | 450,304 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.5M | 69,828 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.6M | 101,448 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6M | 71,149 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.7M | 73,643 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7M | 237,894 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.8M | 237,395 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.0M | 53,528 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.0M | 73,712 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2M | 121,080 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.2M | 223,357 | 0.0% |