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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.2M | 67,560 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 38,657 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.3M | 399,395 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.3M | 35,671 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.4M | 71,882 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 12,691 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.4M | 213,525 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.5M | 229,300 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.5M | 112,883 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.5M | 126,313 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 67,648 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.6M | 169,275 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.7M | 145,222 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.7M | 85,753 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.7M | 59,135 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 58,256 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.7M | 193,778 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 72,026 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 20,071 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8M | 25,160 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.8M | 153,660 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.8M | 57,329 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.9M | 50,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 65,999 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 51,187 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.0M | 45,362 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.1M | 2,891,852 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1M | 125,971 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.1M | 119,014 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.1M | 258,609 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 13,947 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $5.2M | 402,405 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.2M | 126,606 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 50,015 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2M | 84,580 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.2M | 710,038 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.3M | 56,800 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.3M | 483,251 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.3M | 98,184 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.3M | 339,493 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.4M | 136,807 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.4M | 72,051 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4M | 70,372 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.4M | 151,834 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.4M | 157,938 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,567 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4M | 127,791 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 97,069 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 59,740 | 0.0% |