Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $54.5M | 107,290 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $54.9M | 315,886 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $55.0M | 190,489 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $56.6M | 618,072 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $57.1M | 967,287 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $58.8M | 826,616 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.1M | 384,592 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $59.7M | 742,691 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.7M | 501,720 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $60.4M | 1,206,374 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $60.9M | 859,736 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $61.9M | 1,135,165 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $62.7M | 703,011 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $63.3M | 1,996,277 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $63.6M | 423,430 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $64.1M | 445,921 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $64.7M | 2,210,954 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $65.4M | 741,573 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $65.9M | 713,734 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $67.0M | 253,098 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $67.6M | 815,794 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $68.2M | 981,433 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $69.3M | 576,391 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $70.9M | 1,477,463 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.3M | 228,815 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $71.4M | 451,891 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $71.5M | 3,150,515 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72.1M | 965,214 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $72.9M | 423,331 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $74.7M | 363,572 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $76.2M | 1,530,203 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $77.0M | 958,867 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $77.6M | 775,801 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $77.8M | 2,493,042 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $79.3M | 7,909,819 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $81.5M | 1,494,328 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.8M | 637,491 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $83.2M | 7,012,673 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $83.3M | 408,305 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $83.6M | 1,434,373 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $84.5M | 736,490 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $84.7M | 1,398,143 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.9M | 1,871,556 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $85.8M | 186,717 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $86.0M | 11,877 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $88.4M | 523,288 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $90.9M | 2,706,230 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $92.2M | 1,161,882 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $96.1M | 1,756,805 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $97.5M | 432,370 | 0.4% |