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 |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $24.1M | 908,496 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.2M | 362,696 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.3M | 245,269 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.4M | 132,710 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.4M | 1,578,590 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.4M | 353,585 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.5M | 295,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.6M | 523,780 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.8M | 104,296 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.2M | 85,281 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.2M | 337,001 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $25.2M | 284,372 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.2M | 612,107 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.2M | 242,120 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.3M | 275,071 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.4M | 305,645 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.5M | 88,426 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.6M | 117,889 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.7M | 215,376 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.7M | 296,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.8M | 235,935 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.9M | 467,537 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26.0M | 219,247 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $26.0M | 2,780,946 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.2M | 155,799 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.3M | 658,910 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.3M | 146,783 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.4M | 106,418 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $26.5M | 2,841,643 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.7M | 181,155 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0M | 428,844 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.0M | 296,516 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1M | 170,320 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $27.1M | 223,864 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.2M | 184,135 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $27.4M | 262,228 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $27.5M | 403,650 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.8M | 20,083 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $27.8M | 359,132 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.9M | 701,026 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.0M | 138,726 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.0M | 740,467 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.2M | 42,608 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.6M | 401,016 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $28.7M | 187,433 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $28.8M | 1,156,862 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.8M | 208,615 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.0M | 138,909 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $29.1M | 1,465,484 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3M | 111,758 | 0.0% |