Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $92.2M | 350,506 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $100.6M | 920,700 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $101.9M | 7,827,706 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $102.7M | 1,073,891 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $102.8M | 510,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $105.8M | 604,919 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $108.3M | 2,078,861 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $109.9M | 3,210,595 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $113.5M | 958,914 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $116.7M | 382,862 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.0M | 1,662,894 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $120.0M | 838,470 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $120.1M | 2,243,076 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $120.9M | 329,261 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $121.4M | 958,170 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $123.3M | 11,374,157 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $123.9M | 1,079,886 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $123.9M | 1,410,861 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $132.1M | 5,479,835 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $133.1M | 1,979,199 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $135.6M | 652,510 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $136.3M | 414,204 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $136.9M | 1,762,248 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $137.2M | 1,493,574 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $137.5M | 5,900,394 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $147.2M | 837,990 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $156.3M | 1,162,642 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $157.3M | 1,469,300 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $159.0M | 6,298,482 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $163.3M | 85,236 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $165.4M | 13,704,339 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $165.9M | 3,605,397 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $170.8M | 2,350,362 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $174.2M | 2,433,646 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $175.1M | 2,606,103 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $175.6M | 9,954,419 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $177.9M | 1,441,606 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $179.6M | 3,369,425 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $182.7M | 4,825,618 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.8M | 524,762 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $184.1M | 1,240,109 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $184.7M | 905,783 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $186.7M | 1,243,117 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $188.8M | 573,223 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $190.4M | 2,550,426 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $190.5M | 2,191,697 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $192.5M | 727,584 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $193.0M | 2,800,260 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $193.3M | 2,897,654 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $194.0M | 1,154,791 | 0.2% |