Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0M | 34,094 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1M | 55,245 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 152,923 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.1M | 40,644 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.1M | 109,922 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 27,925 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 13,541 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.2M | 39,518 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 53,115 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3M | 23,364 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3M | 38,444 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3M | 41,394 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.4M | 30,329 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4M | 25,004 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4M | 24,307 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4M | 126,545 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 63,066 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5M | 87,918 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5M | 67,510 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 54,126 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6M | 215,993 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6M | 25,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6M | 20,316 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7M | 62,138 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7M | 45,537 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.7M | 16,583 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.7M | 150,558 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.7M | 55,848 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7M | 116,985 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8M | 41,313 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.8M | 237,079 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.8M | 102,359 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8M | 49,300 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 20,441 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.9M | 108,666 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0M | 93,278 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1M | 127,341 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1M | 14,981 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1M | 11,166 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.1M | 17,822 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2M | 74,938 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2M | 79,528 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3M | 79,826 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3M | 63,796 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.3M | 89,386 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3M | 41,213 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.4M | 201,997 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4M | 66,169 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 104,078 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5M | 24,381 | 0.0% |