Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $616.7K | 3,857 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $617.6K | 2,759 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $617.9K | 7,228 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $620.9K | 5,957 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $624.0K | 3,151 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $624.2K | 6,048 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $625.0K | 6,336 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $628.8K | 15,349 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $632.3K | 63,043 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $637.5K | 88 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $638.0K | 1,018 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $642.4K | 3,187 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $644.6K | 10,214 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $649.3K | 12,465 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $650.2K | 3,843 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $650.9K | 2,564 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $651.3K | 1,762 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $654.0K | 1,314 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $654.2K | 5,002 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $659.3K | 5,159 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $659.7K | 12,961 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $664.4K | 38,672 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $674.6K | 11,083 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $676.6K | 2,002 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $677.4K | 9,851 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $679.4K | 4,103 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $683.8K | 9,435 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $688.3K | 3,207 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $693.4K | 1,652 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $704.0K | 8,015 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $706.0K | 5,346 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $719.1K | 6,460 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $722.8K | 1,493 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $724.4K | 1,281 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $728.7K | 20,135 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $729.3K | 12,462 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $730.7K | 13,802 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $740.5K | 4,636 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $753.1K | 13,431 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $759.9K | 5,377 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $761.4K | 3,346 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $762.3K | 6,892 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $764.0K | 5,145 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $765.7K | 35,239 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $773.8K | 3,860 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $780.2K | 4,105 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $783.7K | 11,990 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $785.6K | 4,332 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $786.9K | 22,581 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $787.7K | 13,920 | 0.0% |