Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $788.4K | 3,310 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $789.6K | 2,980 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $794.9K | 3,435 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $796.3K | 8,279 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $798.1K | 51,721 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $809.2K | 4,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $813.7K | 17,301 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $836.5K | 28,945 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $838.5K | 10,961 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $838.7K | 9,534 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $839.1K | 17,796 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $850.0K | 12,025 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $855.4K | 20,788 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $855.6K | 13,896 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $858.1K | 9,870 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $864.4K | 5,981 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $868.4K | 22,154 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $870.5K | 4,190 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $873.4K | 6,378 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $895.7K | 3,107 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $895.8K | 5,795 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $906.2K | 4,411 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $911.2K | 32,908 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $917.6K | 3,505 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $922.4K | 8,250 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $929.7K | 6,361 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $931.0K | 5,094 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $935.0K | 16,970 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $935.8K | 62,348 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $948.5K | 5,546 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $955.4K | 12,225 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $961.0K | 10,734 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $972.2K | 4,163 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $972.8K | 3,765 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $977.3K | 15,017 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $978.5K | 1,925 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $998.7K | 9,947 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,119 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.0M | 6,380 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 12,422 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 7,304 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,974 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 35,409 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 6,117 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,814 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 16,288 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 29,308 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,662 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 3,764 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 8,683 | 0.0% |