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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.2M | 42,973 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.3M | 235,689 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.3M | 1,267,261 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.4M | 25,904 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.4M | 142,971 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.5M | 69,828 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.5M | 147,454 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.6M | 183,983 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.7M | 1,238,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $12.8M | 48,003 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.9M | 447,212 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $13.0M | 365,774 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.0M | 649,396 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.1M | 119,134 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $13.2M | 177,673 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.3M | 148,872 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4M | 223,918 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.4M | 152,764 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.5M | 316,220 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.5M | 180,376 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.6M | 133,296 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.7M | 92,362 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.7M | 58,846 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.8M | 149,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.8M | 53,589 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.9M | 1,132,405 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.9M | 96,479 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.0M | 214,617 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.0M | 1,260,463 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.1M | 352,246 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.1M | 68,006 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.2M | 182,323 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.2M | 152,762 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.2M | 192,062 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.2M | 42,193 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.2M | 113,840 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3M | 516,855 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.3M | 314,386 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.3M | 172,568 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3M | 115,283 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.5M | 137,616 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.5M | 210,356 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.6M | 549,683 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.6M | 308,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.6M | 126,612 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.8M | 183,622 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.9M | 152,093 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.0M | 108,827 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.1M | 100,636 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.1M | 125,229 | 0.0% |