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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.7M | 32,586 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.7M | 127,975 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 72,051 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8M | 31,065 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.9M | 45,105 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9M | 82,054 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0M | 296,907 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 85,160 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.1M | 57,439 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1M | 59,667 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 92,644 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.2M | 35,234 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.3M | 47,633 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3M | 110,778 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3M | 56,975 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4M | 175,641 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.4M | 18,888 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5M | 51,413 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5M | 55,130 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5M | 85,012 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.6M | 74,904 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7M | 164,484 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.7M | 23,647 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.7M | 80,369 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 28,197 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.7M | 113,232 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 174,694 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.8M | 45,634 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8M | 255,264 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.8M | 73,378 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.8M | 153,611 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 34,386 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 83,224 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.9M | 90,808 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1M | 94,282 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 113,202 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 57,364 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.2M | 138,746 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.2M | 39,607 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.2M | 219,045 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3M | 109,345 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.3M | 359,953 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3M | 99,398 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.3M | 101,294 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4M | 40,732 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.4M | 57,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.4M | 347,838 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.5M | 23,463 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.5M | 114,577 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.6M | 16,460 | 0.0% |