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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.9M | 64,789 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.9M | 106,468 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1M | 178,955 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.1M | 47,565 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.2M | 386,907 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.2M | 382,624 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.2M | 157,468 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.2M | 278,190 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3M | 123,205 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.4M | 70,949 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.4M | 1,577 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.4M | 762,428 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.5M | 165,477 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6M | 455,274 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.6M | 31,530 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.7M | 141,606 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.7M | 259,302 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.8M | 156,705 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.8M | 143,427 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.9M | 52,527 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.9M | 172,480 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.9M | 105,514 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.0M | 203,221 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.0M | 145,358 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.0M | 554,352 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.1M | 194,063 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.1M | 82,025 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.2M | 24,462 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.3M | 110,292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.4M | 258,453 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.5M | 56,632 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.6M | 347,512 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.6M | 1,176,711 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.7M | 129,864 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.7M | 36,560 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.9M | 87,422 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.9M | 180,045 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.9M | 344,716 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 62,332 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.0M | 22,445 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.1M | 9,881 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.1M | 375,107 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.1M | 74,850 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.3M | 154,053 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.3M | 136,742 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.3M | 122,059 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.4M | 604,939 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.4M | 74,172 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.4M | 59,073 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.4M | 96,778 | 0.0% |