Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $194.1M | 4,562,625 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $194.3M | 1,749,767 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $198.0M | 1,588,173 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $198.3M | 3,809,429 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $198.5M | 6,086,385 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $200.1M | 1,416,449 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $200.6M | 10,209,283 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $203.0M | 1,588,565 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $205.7M | 671,191 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $206.9M | 3,767,912 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $208.3M | 2,320,929 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $211.5M | 958,321 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $211.6M | 1,231,221 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $211.8M | 1,202,462 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $215.5M | 7,979,380 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.7M | 3,497,487 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $218.6M | 4,384,527 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $224.5M | 4,118,432 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $226.7M | 4,089,240 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227.6M | 1,202,366 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $227.7M | 7,411,452 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $229.9M | 5,980,271 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $233.3M | 2,077,529 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $234.3M | 2,299,150 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $234.7M | 1,853,666 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.5M | 3,866,114 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $236.8M | 3,901,603 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $237.9M | 3,644,965 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $240.9M | 2,138,417 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $241.2M | 5,374,682 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $243.6M | 1,163,665 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $248.2M | 5,401,857 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $249.9M | 1,214,475 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.2M | 803,405 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $251.0M | 412,938 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252.5M | 732,953 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $252.6M | 7,117,540 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $252.8M | 2,434,245 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $253.2M | 696,765 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $254.7M | 3,330,771 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $255.6M | 3,361,973 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $255.9M | 409,872 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $258.9M | 3,933,341 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $259.2M | 2,868,843 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $264.0M | 6,329,415 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $265.7M | 1,341,773 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $269.2M | 2,817,018 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $269.3M | 953,484 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $270.7M | 200,518 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $271.6M | 2,386,990 | 0.3% |