Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,626 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 8,831 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 17,453 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.4M | 44,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 14,916 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.4M | 160,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 10,373 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.4M | 107,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 12,020 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 17,614 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 25,401 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 19,399 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4M | 29,809 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 20,242 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 4,207 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4M | 124,971 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 9,313 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 163,697 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 7,293 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 49,028 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 52,578 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 51,571 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.5M | 11,184 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 29,677 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 27,069 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 9,789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 14,166 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.5M | 352,400 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.5M | 509,251 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 116,281 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.5M | 117,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 7,723 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.6M | 15,937 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.6M | 71,600 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6M | 66,839 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 21,331 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 2,196 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 360 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 43,827 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 94,601 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,141 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 15,678 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.6M | 67,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 18,027 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 7,725 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 104,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 16,451 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 24,426 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 4,785 | 0.0% |