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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $13.4M | 83,625 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $13.5M | 337,728 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.6M | 36,818 | 0.0% |
| The Campbells Compan(CPB) | COM | 134429109 | $13.6M | 341,545 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $13.7M | 170,802 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.7M | 513,714 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $13.8M | 1,424,644 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $13.9M | 637,682 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $13.9M | 68,748 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.9M | 229,529 | 0.0% |
| SBA Communications C(SBAC) | CL A | 78410G104 | $14.0M | 63,493 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.0M | 79,420 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $14.0M | 178,020 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $14.1M | 155,150 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $14.1M | 232,462 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $14.2M | 94,855 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $14.2M | 157,897 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.2M | 187,354 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.3M | 80,929 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $14.3M | 504,447 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.3M | 461,871 | 0.0% |
| LPL Financial Hold(LPLA) | COM | 50212V100 | $14.3M | 43,771 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $14.3M | 191,773 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $14.5M | 88,129 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.5M | 1,144,900 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.6M | 278,770 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.6M | 56,573 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.8M | 147,613 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.8M | 182,075 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $15.1M | 305,440 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.1M | 135,436 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.2M | 83,959 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $15.3M | 493,851 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $15.3M | 11,542 | 0.0% |
| Textron(TXT) | COM | 883203101 | $15.3M | 211,950 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $15.3M | 228,325 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.4M | 86,193 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $15.4M | 89,512 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $15.5M | 104,657 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $15.7M | 97,965 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.7M | 67,442 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.9M | 123,593 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.9M | 212,189 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $15.9M | 167,129 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16.0M | 135,714 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $16.1M | 136,111 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.2M | 30,741 | 0.0% |
| Humana(HUM) | COM | 444859102 | $16.2M | 61,143 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $16.3M | 178,997 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.4M | 177,908 | 0.0% |