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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7M | 58,008 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.8M | 99,201 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.9M | 151,414 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.9M | 26,851 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9M | 103,892 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.0M | 323,775 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.1M | 251,135 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.1M | 653,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.1M | 674,946 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.2M | 44,592 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.4M | 133,388 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.4M | 219,422 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.5M | 835,168 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.6M | 50,168 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.6M | 736,271 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6M | 93,797 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.7M | 487,223 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.7M | 306,375 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.8M | 451,433 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.0M | 116,247 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.1M | 52,934 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 53,276 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2M | 298,909 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.3M | 234,850 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.3M | 122,930 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.3M | 211,547 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.3M | 187,033 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.4M | 327,730 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.5M | 318,362 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.7M | 107,171 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.8M | 120,356 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.8M | 33,928 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.8M | 115,151 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.0M | 39,047 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.1M | 132,855 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.1M | 250,655 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2M | 310,600 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $12.2M | 147,660 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.3M | 55,845 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.4M | 171,701 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.4M | 54,959 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4M | 33,948 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.4M | 133,163 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.5M | 83,554 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.6M | 25,283 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.6M | 172,371 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6M | 142,472 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.6M | 1,178,735 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.7M | 185,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.7M | 137,862 | 0.0% |