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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.2M | 29,579 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $10.3M | 341,003 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 17,132 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $10.5M | 60,939 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5M | 15,452 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.6M | 37,134 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.6M | 80,678 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.6M | 79,083 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.7M | 70,140 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.7M | 773,974 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 35,228 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $10.8M | 116,585 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8M | 16,122 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.9M | 32,251 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 24,328 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9M | 121,243 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.9M | 96,779 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.9M | 55,506 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0M | 90,226 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.0M | 216,899 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1M | 41,908 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 129,549 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3M | 120,307 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11.4M | 71,478 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.4M | 144,930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4M | 503,470 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.5M | 113,485 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 66,818 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11.5M | 319,131 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 57,686 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.6M | 76,026 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.7M | 127,399 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.8M | 27,030 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $11.8M | 198,705 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8M | 196,805 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8M | 54,340 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.9M | 85,119 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.9M | 522,410 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0M | 107,779 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.1M | 97,741 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 45,966 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5M | 21,198 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.6M | 218,145 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12.6M | 152,894 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.6M | 295,415 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.7M | 34,349 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.8M | 38,926 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.9M | 197,436 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0M | 132,180 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.0M | 26,889 | 0.1% |