Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $5.1M | 32,137 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.1M | 130,030 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1M | 45,259 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 43,852 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 141,460 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 66,693 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.2M | 16,094 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 79,758 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $5.2M | 72,582 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2M | 2,838 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.2M | 269,695 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 77,461 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $5.3M | 73,647 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 50,538 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.3M | 19,752 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 10,089 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.3M | 62,671 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3M | 49,522 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3M | 144,051 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.3M | 133,152 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 21,136 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4M | 116,877 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.4M | 55,362 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 67,327 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $5.4M | 41,894 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.4M | 31,459 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 115,786 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5M | 97,671 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 43,098 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.5M | 18,326 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5M | 38,594 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.5M | 29,040 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5M | 145,057 | 0.1% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $5.5M | 449,982 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.5M | 33,844 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.5M | 11,385 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 53,210 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $5.6M | 30,550 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 47,736 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 42,711 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 20,115 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6M | 191,150 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $5.6M | 357,779 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.6M | 161,186 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $5.6M | 134,580 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.6M | 73,078 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 42,777 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.7M | 21,362 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 117,137 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.7M | 51,317 | 0.1% |