Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $41.2M | 378,252 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $41.4M | 1,041,827 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $41.5M | 122,942 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $41.7M | 459,450 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $42.1M | 2,663,790 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $42.2M | 641,793 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.7M | 6,600,000 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $42.7M | 290,777 | 0.1% |
| Reliance Inc(RS)A | COM | 759509102 | $42.9M | 148,549 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $42.9M | 176,018 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $43.1M | 130,733 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $43.3M | 19,409,679 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $43.5M | 215,830 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $43.7M | 1,320,402 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $43.7M | 3,320,404 | 0.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $44.0M | 173,087 | 0.1% |
| Worthington Enterprises Inc(WOR)A | COM | 981811102 | $44.0M | 878,731 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $44.2M | 536,753 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $44.3M | 778,126 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $44.4M | 4,676,622 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $44.5M | 921,694 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $45.0M | 231,595 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $45.1M | 656,603 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $45.3M | 252,291 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $45.3M | 330,369 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $45.3M | 743,440 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $45.4M | 759,107 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $45.4M | 619,958 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.6M | 833,853 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $45.7M | 369,703 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.8M | 355,654 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $45.9M | 892,781 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $45.9M | 297,308 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $46.3M | 457,277 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $46.4M | 260,095 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $46.4M | 221,545 | 0.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $46.6M | 467,204 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $46.6M | 974,889 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $46.6M | 1,193,197 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $46.7M | 164,833 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $47.2M | 786,998 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $47.8M | 242,523 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.4M | 357,084 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $48.4M | 1,205,788 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $48.5M | 6,276,221 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $49.1M | 537,668 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $49.1M | 544,816 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $49.4M | 1,171,299 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $49.5M | 492,260 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.9M | 532,842 | 0.1% |