Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 42,394 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 55,356 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7M | 29,888 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 23,071 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 23,046 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.8M | 81,550 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 7,563 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 42,975 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 7,660 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 25,136 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8M | 13,464 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8M | 6,254 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 201,891 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 8,513 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 70,534 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 84,197 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9M | 41,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 17,509 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9M | 5,728 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9M | 14,755 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 8,857 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0M | 33,589 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 23,706 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0M | 46,619 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0M | 35,636 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 22,060 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 72,696 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0M | 28,442 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0M | 5,346 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 20,556 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 97,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 43,081 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 19,577 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0M | 11,556 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.0M | 30,313 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 15,442 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1M | 9,397 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 77,504 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 18,435 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.1M | 34,849 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 32,059 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2M | 37,575 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 33,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 36,270 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 20,174 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 10,400 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.2M | 43,620 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2M | 19,202 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 13,923 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3M | 150,348 | 0.0% |