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 |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $9.2M | 158,079 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.3M | 106,094 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.5M | 657,902 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.6M | 184,191 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.6M | 86,989 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.7M | 164,025 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.7M | 267,637 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.7M | 65,782 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.8M | 28,853 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8M | 123,188 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.8M | 269,624 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8M | 127,816 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.8M | 56,059 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.9M | 36,903 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.9M | 37,571 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 261,752 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.0M | 258,993 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.1M | 132,108 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.1M | 100,762 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 81,170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1M | 280,885 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.2M | 161,423 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.3M | 45,514 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.3M | 686,498 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.4M | 112,150 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.5M | 145,143 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.5M | 87,175 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.7M | 199,691 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.7M | 180,628 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.9M | 90,450 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.1M | 229,390 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.1M | 39,410 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.2M | 66,553 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.2M | 85,526 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.2M | 382,741 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.2M | 133,166 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.2M | 328,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2M | 135,608 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.2M | 99,389 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.3M | 108,217 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4M | 327,180 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4M | 173,224 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.5M | 1,071,908 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.6M | 22,785 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $11.6M | 280,629 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.6M | 129,043 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.6M | 163,381 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.8M | 160,552 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.9M | 329,448 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.1M | 294,899 | 0.0% |