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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5M | 76,635 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.5M | 121,793 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 100,671 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5M | 154,365 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.6M | 64,260 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.6M | 705,478 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.6M | 279,764 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.6M | 55,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.7M | 50,045 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.7M | 173,705 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7M | 69,198 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.7M | 20,104 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7M | 69,287 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 36,177 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8M | 70,869 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.8M | 161,557 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 46,215 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 50,082 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.9M | 10,384 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.9M | 46,902 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9M | 212,050 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.9M | 140,735 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 37,336 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.9M | 67,243 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.9M | 118,564 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.9M | 74,270 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.0M | 24,526 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.0M | 50,727 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.0M | 607,944 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0M | 33,126 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.0M | 103,723 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 155,219 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 61,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 50,962 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.1M | 73,323 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 9,833 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.2M | 70,622 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2M | 439,550 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 367,646 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3M | 155,228 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3M | 28,954 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 49,676 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.4M | 182,946 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.4M | 148,629 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4M | 31,981 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.5M | 130,549 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.5M | 2,905,021 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.5M | 162,052 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.5M | 135,000 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $6.5M | 895,324 | 0.0% |