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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5M | 167,253 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 38,618 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.7M | 175,181 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.7M | 366,925 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7M | 20,213 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.7M | 300,112 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.7M | 30,416 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.8M | 104,161 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.9M | 30,964 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 97,261 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.9M | 261,431 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.0M | 662,311 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0M | 20,299 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.1M | 77,535 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.2M | 5,438 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.3M | 47,196 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.3M | 14,741 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.4M | 238,185 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4M | 93,955 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.5M | 74,365 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6M | 141,673 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.6M | 781,544 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6M | 51,674 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.7M | 73,650 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.7M | 18,367 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.8M | 403,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8M | 130,802 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $7.8M | 655,534 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.9M | 240,417 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 184,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.9M | 102,105 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0M | 99,605 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.1M | 79,015 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1M | 44,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2M | 39,507 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.2M | 47,582 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.3M | 420,527 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.3M | 103,208 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 221,935 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.5M | 620,110 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.6M | 816,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6M | 500,909 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8M | 27,687 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.2M | 476,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2M | 78,679 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $9.2M | 58,355 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.2M | 108,696 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3M | 40,599 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.3M | 42,279 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.3M | 414,467 | 0.0% |