Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6M | 136,757 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.6M | 46,983 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7M | 24,130 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 56,034 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8M | 83,841 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 26,430 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 66,602 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0M | 36,850 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0M | 82,760 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.0M | 35,501 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.1M | 33,357 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 23,673 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.4M | 36,075 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6M | 31,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6M | 67,512 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6M | 121,358 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7M | 24,116 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1M | 152,166 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.2M | 104,853 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3M | 26,973 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3M | 25,729 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.3M | 18,122 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.4M | 319,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4M | 100,139 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 274,378 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5M | 160,267 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.6M | 78,444 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.8M | 389,972 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.8M | 70,228 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8M | 110,975 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 134,831 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0M | 401,458 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 31,536 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 575,580 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.0M | 313,842 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0M | 185,130 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1M | 263,608 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 23,386 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.1M | 114,548 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3M | 81,885 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.3M | 52,807 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3M | 375,297 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.4M | 346,746 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.5M | 415,874 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.7M | 181,544 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7M | 71,266 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.7M | 505,083 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 72,734 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.7M | 212,899 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.7M | 84,557 | 0.0% |