Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $18.1M | 140,200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18.1M | 237,902 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.2M | 137,559 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.3M | 85,391 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.4M | 481,340 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.4M | 107,004 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.6M | 18,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.6M | 150,903 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $18.7M | 2,832,686 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $18.9M | 412,572 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.9M | 542,625 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.1M | 175,124 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4M | 133,309 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.6M | 95,561 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.6M | 169,865 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.8M | 450,620 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.9M | 192,438 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.9M | 115,418 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $20.0M | 146,949 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.1M | 85,052 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.3M | 231,524 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.3M | 253,947 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.4M | 113,392 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.6M | 568,047 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20.7M | 981,980 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.9M | 188,043 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $20.9M | 690,732 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.1M | 347,919 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.3M | 157,667 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $21.4M | 87,865 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.4M | 655,868 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.4M | 611,860 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4M | 37,853 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 341,951 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.7M | 728,286 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.8M | 87,906 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.9M | 90,025 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.2M | 154,780 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 5,901 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.0M | 549,237 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.1M | 39,781 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.1M | 139,274 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.4M | 111,682 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.4M | 306,039 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.8M | 822,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $23.8M | 237,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.8M | 161,107 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.9M | 411,595 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.9M | 811,810 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.9M | 547,991 | 0.0% |