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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $81.2K | 350,860 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $82.2K | 934,339 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $82.4K | 2,002,912 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.1K | 123,507 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $83.9K | 850,124 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $84.0K | 5,368 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $84.0K | 1,162 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $85.0K | 1,273 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $85.0K | 5,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.8K | 161,078 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.9K | 614,725 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $86.5K | 522,221 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $86.5K | 587,679 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $87.0K | 1,438 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $87.0K | 6,517 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.9K | 397,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88.2K | 665,075 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $88.2K | 1,056,398 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $88.3K | 4,349,504 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $88.6K | 1,186,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.7K | 3,501,105 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $90.0K | 910 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $90.7K | 634,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91.1K | 292,344 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $91.8K | 898,608 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $92.0K | 1,051,340 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $92.0K | 16,890 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $92.3K | 745,909 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $92.6K | 945,594 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $93.0K | 4,564 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $93.4K | 1,025,019 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $94.0K | 2,345 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $94.0K | 7,356 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $94.8K | 149,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.9K | 258,887 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $95.0K | 14,086 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $95.2K | 1,084,838 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $98.0K | 2,772 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $99.0K | 2,587 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $99.1K | 1,016,875 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $100.0K | 418 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $103.0K | 4,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.5K | 1,486,433 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $106.0K | 2,929 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $106.0K | 1,887 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $106.4K | 603,752 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $108.7K | 1,662,779 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $111.0K | 5,477 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $111.4K | 24,188 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $112.0K | 2,008 | 0.0% |