Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 24,787 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 34,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 71,331 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8K | 116,131 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 5,803 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8K | 59,405 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 42,097 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 12,705 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 25,342 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9K | 14,604 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 17,595 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 26,546 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 23,583 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1K | 1,558 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1K | 40,378 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.1K | 49,908 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 28,145 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 15,721 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 104,988 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1K | 73,662 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 4,680 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 65,273 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 18,304 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.2K | 78,409 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 23,495 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2K | 5,216 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 31,978 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 60,829 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2K | 15,607 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2K | 59,755 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 123,410 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 114,289 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 22,630 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 5,081 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 5,410 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 85,274 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 12,887 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 14,779 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 4,668 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 10,612 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 70,257 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 21,589 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.5K | 45,477 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5K | 13,465 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 34,758 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 50,005 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 22,081 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 130,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.6K | 43,558 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 48,729 | 0.0% |