Q1 2025 Holdings
Filed 2025-04-23 | 1146 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3M | 18,111 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.4M | 523,203 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.5M | 128,906 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 15,609 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.5M | 37,982 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.5M | 64,952 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.5M | 92,712 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.7M | 135,777 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.8M | 40,044 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.8M | 73,822 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8M | 73,413 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.8M | 104,868 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9M | 24,321 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0M | 221,576 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.0M | 264,107 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.1M | 92,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2M | 267,779 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2M | 20,320 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.3M | 46,782 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.3M | 74,255 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.3M | 110,359 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.3M | 69,113 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4M | 106,625 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.4M | 112,986 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.4M | 229,259 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.4M | 111,031 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.5M | 28,646 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.5M | 535,341 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.5M | 17,004 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6M | 135,938 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6M | 150,091 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.6M | 29,107 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7M | 36,787 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.8M | 63,104 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.8M | 328,639 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.9M | 246,461 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.1M | 102,777 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1M | 115,341 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.2M | 64,558 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.3M | 61,309 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.3M | 33,705 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.4M | 298,792 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.4M | 134,493 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 77,115 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.6M | 314,273 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.7M | 691,073 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.7M | 549,513 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.8M | 82,738 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.8M | 204,453 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.8M | 42,668 | 0.0% |