Q1 2025 Holdings
Filed 2025-04-28 | 278 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $57.7K | 1,406 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $86.5K | 16,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $223.8K | 4,349 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $226.2K | 2,355 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $228.9K | 695 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $242.8K | 4,236 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $261.6K | 1,274 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $293.6K | 1,623 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $297.7K | 9,806 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $301.9K | 3,373 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $317.2K | 5,403 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $335.8K | 980 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $345.9K | 571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346.8K | 1,592 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $348.8K | 27,035 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $353.0K | 4,619 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $358.7K | 4,470 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $366.5K | 1,926 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.1K | 425 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $429.0K | 2,656 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $436.0K | 235 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $438.5K | 3,387 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $471.2K | 5,413 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $484.0K | 3,309 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $488.3K | 6,285 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $492.7K | 4,872 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $495.5K | 3,671 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $541.4K | 1,677 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $577.5K | 3,451 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $583.3K | 7,023 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $599.8K | 3,358 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $712.5K | 4,718 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $727.1K | 2,642 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $803.0K | 7,977 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $860.0K | 5,975 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $932.3K | 4,968 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 17,353 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,441 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,492 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4M | 49,726 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 2,668 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 45,185 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6M | 22,664 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 18,487 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 5,561 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 48,535 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 19,949 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 6,219 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 9,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,515 | 0.0% |