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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1M | 42,173 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 24,153 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 48,214 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 190,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 23,245 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2M | 38,296 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2M | 57,483 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2M | 3,207 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 87,846 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.3M | 38,215 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 59,358 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3M | 155,131 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 401,321 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3M | 28,815 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4M | 48,588 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4M | 65,424 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4M | 38,060 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 47,960 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 111,864 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.4M | 19,866 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4M | 122,150 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4M | 64,700 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.4M | 44,016 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 40,383 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.5M | 62,468 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 146,976 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.5M | 30,616 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5M | 7,759 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6M | 14,466 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 86,712 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6M | 111,400 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.7M | 33,537 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 38,815 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.7M | 8,200 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 19,391 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 34,159 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 32,260 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8M | 69,438 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 26,047 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 40,029 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 18,709 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.8M | 34,220 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9M | 10,172 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9M | 88,349 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9M | 39,390 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9M | 27,508 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.0M | 210,605 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0M | 20,391 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0M | 50,289 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 92,008 | 0.1% |