Q1 2025 Holdings
Filed 2025-05-13 | 472 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $447.3K | 12,424 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $448.3K | 6,897 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $474.1K | 7,772 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $488.5K | 3,729 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $521.0K | 13,025 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $533.2K | 17,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $546.9K | 6,215 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $563.5K | 20,869 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $588.4K | 5,301 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $589.7K | 6,552 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $601.5K | 40,097 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $604.2K | 5,120 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $608.1K | 16,892 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $633.7K | 6,213 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $638.7K | 3,162 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $645.0K | 23,888 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $655.1K | 29,778 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $666.4K | 9,220 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $675.8K | 7,199 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $707.4K | 3,049 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $772.4K | 11,883 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $779.1K | 6,547 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $788.5K | 29,204 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $788.7K | 9,503 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $794.5K | 14,445 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $823.8K | 11,768 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $834.6K | 1,643 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $841.5K | 4,250 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $868.6K | 10,465 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $877.1K | 5,967 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $882.7K | 3,306 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $886.2K | 10,071 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $908.2K | 60,549 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $924.7K | 2,744 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $931.0K | 14,547 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $936.4K | 11,148 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $940.1K | 52,229 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $987.6K | 10,735 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 12,706 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 10,708 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 11,797 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 37,622 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 22,264 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 25,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 10,493 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,554 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,398 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 23,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,519 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 25,466 | 0.0% |