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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $15.2M | 279,049 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 214,903 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.2M | 49,389 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.2M | 219,038 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.4M | 8,212 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.4M | 220,873 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.5M | 88,289 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.5M | 11,732 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.7M | 208,872 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.7M | 109,987 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.8M | 13,357 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.0M | 183,109 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.1M | 315,405 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.3M | 28,035 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.3M | 133,612 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.3M | 125,197 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.4M | 64,448 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.4M | 264,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.5M | 342,876 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.5M | 316,719 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.6M | 656,151 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.7M | 547,951 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.8M | 414,735 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.8M | 1,087,777 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.9M | 252,925 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.9M | 154,714 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.9M | 109,262 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.0M | 487,091 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.2M | 86,882 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.2M | 221,790 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.2M | 76,030 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $17.5M | 212,689 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.6M | 199,826 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.7M | 119,628 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $17.7M | 804,315 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.0M | 828,245 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.0M | 108,878 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.0M | 83,945 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.2M | 186,655 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.3M | 274,597 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.3M | 83,391 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.4M | 257,470 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.5M | 226,985 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.5M | 54,708 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.5M | 373,040 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.6M | 222,750 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.8M | 1,494,360 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.9M | 191,795 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $19.2M | 172,174 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.3M | 279,790 | 0.0% |