Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $9.0M | 87,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.0M | 140,258 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.1M | 105,895 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.1M | 208,904 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $9.2M | 111,211 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 539,156 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.2M | 471,419 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.2M | 46,556 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.3M | 25,531 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.3M | 385,947 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.3M | 106,115 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $9.3M | 28,355 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4M | 21,524 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.4M | 77,468 | 0.0% |
| Lumen Technologies I(LUMN) | COM | 550241103 | $9.4M | 2,397,238 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.4M | 134,799 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $9.4M | 627,717 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $9.5M | 372,848 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.5M | 306,100 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $9.5M | 40,746 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.5M | 60,629 | 0.0% |
| Erie Indemnity CL(ERIE) | COM | 29530P102 | $9.7M | 23,052 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.7M | 122,254 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $9.7M | 64,330 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $9.8M | 55,835 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $9.8M | 29,656 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.8M | 46,809 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $9.8M | 86,859 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $9.9M | 43,627 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $10.1M | 121,002 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $10.1M | 345,083 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $10.1M | 224,953 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.2M | 87,799 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $10.2M | 216,246 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $10.3M | 18,376 | 0.0% |
| Petrobras (ADR)(PBR) | ADR | 71654V408 | $10.3M | 719,572 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $10.4M | 22,983 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $10.5M | 49,986 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $10.5M | 174,313 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.5M | 301,177 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 77,233 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $10.7M | 296,017 | 0.0% |
| Inspire Medical Syst(INSP) | COM | 457730109 | $10.7M | 67,478 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $10.8M | 124,963 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $10.8M | 152,719 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $10.9M | 1,015,168 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $10.9M | 35,838 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $11.0M | 98,841 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $11.2M | 231,130 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $11.2M | 155,082 | 0.0% |