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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 18,177 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6M | 11,917 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 36,100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 37,008 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 26,329 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 9,187 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 10,981 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 14,357 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 6,117 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 41,698 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 45,248 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 16,388 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.7M | 27,768 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 86,204 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 21,969 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,352 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 62,366 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 19,299 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 44,760 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 62,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 196,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 46,433 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 26,553 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7M | 28,285 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 19,326 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 9,152 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 139,655 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7M | 22,869 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 16,527 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 26,005 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 10,155 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 9,359 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8M | 25,659 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 13,640 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8M | 10,796 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8M | 144,379 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 18,782 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 8,564 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 13,697 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 112,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 43,091 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 16,583 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 21,638 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 8,466 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 43,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9M | 23,488 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9M | 14,464 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.9M | 92,931 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 9,358 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 53,416 | 0.0% |