Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $19.8M | 184,411 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.9M | 82,913 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $21.0M | 229,449 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.3M | 252,555 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.5M | 129,816 | 0.2% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $22.1M | 841,651 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.2M | 134,864 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $22.6M | 90,724 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22.6M | 200,878 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $22.7M | 77,383 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.9M | 200,502 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.1M | 590,295 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.6M | 53,806 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.9M | 476,559 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.0M | 68,038 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1M | 134,126 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.1M | 1,487,595 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $24.4M | 206,392 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4M | 200,220 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.5M | 269,430 | 0.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $24.6M | 964,309 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.4M | 97,253 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.9M | 300,978 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $27.5M | 491,687 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $27.6M | 623,814 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1M | 162,033 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $28.2M | 151,534 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $29.3M | 1,346,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6M | 83,416 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $31.4M | 104,878 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 206,354 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $33.7M | 3,576,897 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $33.7M | 290,333 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34.0M | 1,697,791 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.5M | 590,405 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $34.9M | 2,224,065 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.9M | 73,968 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $36.0M | 684,558 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.2M | 322,907 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $36.2M | 382,410 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $36.5M | 641,237 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $36.8M | 759,267 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $36.8M | 3,292,976 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.4M | 176,739 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $37.5M | 1,885,478 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $37.6M | 916,171 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $38.1M | 1,164,376 | 0.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $38.7M | 993,807 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $39.5M | 1,193,043 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 70,417 | 0.3% |