Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3M | 234,646 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.3M | 164,865 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.3M | 195,350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.3M | 19,918 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4M | 661,427 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.4M | 42,757 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.5M | 855,374 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.5M | 202,601 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.5M | 32,358 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6M | 356,780 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6M | 116,208 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.6M | 119,159 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.7M | 52,415 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $7.7M | 26,623 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7M | 225,798 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $7.8M | 461,352 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.8M | 128,886 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9M | 162,169 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.9M | 134,345 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.9M | 95,868 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9M | 34,766 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9M | 49,516 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0M | 17,526 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0M | 203,664 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.0M | 241,869 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0M | 198,967 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.1M | 64,069 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.2M | 126,974 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.2M | 46,122 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.3M | 50,193 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.4M | 147,697 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.4M | 65,118 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.4M | 14,989 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.5M | 47,208 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6M | 130,656 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6M | 197,094 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6M | 122,162 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6M | 139,831 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.7M | 19,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.9M | 200,142 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.9M | 114,684 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0M | 124,536 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.0M | 108,745 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.1M | 4,891 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 66,408 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.1M | 201,964 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.1M | 151,026 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.2M | 43,656 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.2M | 92,336 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.2M | 296,172 | 0.0% |