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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $6.3M | 44,151 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.3M | 68,295 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3M | 26,629 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 38,216 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.4M | 144,245 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 30,816 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 57,564 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4M | 224,768 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4M | 93,457 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5M | 81,525 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $6.5M | 60,342 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.5M | 390,333 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5M | 197,179 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 25,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 52,409 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6M | 98,333 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.6M | 36,431 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.6M | 51,171 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.6M | 104,093 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.6M | 224,295 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.6M | 201,965 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.6M | 48,182 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 46,477 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7M | 121,057 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.7M | 253,301 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $6.7M | 130,289 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.7M | 38,073 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $6.7M | 116,089 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8M | 61,996 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.8M | 120,914 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.8M | 77,782 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 162,880 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $6.9M | 84,569 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 98,089 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 26,368 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0M | 83,463 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.0M | 110,242 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.0M | 293,822 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.1M | 715,101 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1M | 159,513 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.1M | 239,807 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.1M | 22,978 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.1M | 158,930 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 112,637 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1M | 51,983 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2M | 72,140 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 65,588 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.2M | 39,394 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.3M | 154,069 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.3M | 187,845 | 0.1% |