Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $34.4M | 474,790 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $34.5M | 3,444,547 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $34.7M | 95,414 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.0M | 233,976 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $35.2M | 1,552,139 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.3M | 574,742 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.8M | 37,855 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $35.9M | 6,394,205 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.1M | 3,367,320 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.6M | 612,064 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.8M | 1,074,370 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $36.9M | 19,154 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.0M | 387,616 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $37.2M | 243,998 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.4M | 288,412 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $37.6M | 270,991 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $37.8M | 264,719 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $38.0M | 4,980,740 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.0M | 529,952 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.1M | 1,229,400 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $38.1M | 527,731 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.3M | 85,766 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.3M | 205,973 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.4M | 313,753 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.2M | 147,910 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $39.6M | 406,281 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $39.9M | 542,005 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $39.9M | 490,720 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.2M | 121,892 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.2M | 407,670 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $40.5M | 664,550 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.0M | 516,293 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.4M | 190,140 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $41.6M | 3,258,225 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.7M | 695,485 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $42.3M | 897,442 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.6M | 268,416 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.8M | 115,750 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44.0M | 501,278 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $44.1M | 210,136 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.1M | 54,086 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.3M | 1,455,036 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $44.4M | 157,162 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $44.6M | 24,159 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.1M | 351,584 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $45.1M | 469,201 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.2M | 38,237 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $45.4M | 1,059,930 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $45.5M | 494,732 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $46.0M | 46,614 | 0.1% |