Q1 2025 Holdings
Filed 2025-05-14 | 383 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)A | COM | 958102105 | $202 | 5 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $218 | 5 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $226 | 5 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $242 | 5 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $277 | 10 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $284 | 10 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $284 | 20 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $284 | 5 | 0.0% |
| Dayforce Inc(DAY)A | COM | 15677J108 | $292 | 5 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $309 | 5 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $315 | 5 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $317 | 5 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $320 | 20 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $327 | 5 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $330 | 5 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $336 | 10 | 0.0% |
| BXP Inc(BXP)A | COM | 101121101 | $336 | 5 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $339 | 5 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $341 | 5 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $342 | 10 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $348 | 5 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $362 | 5 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $362 | 10 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $366 | 5 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $373 | 5 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $373 | 5 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $379 | 5 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $383 | 5 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $388 | 5 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $391 | 20 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $391 | 35 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $401 | 5 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $404 | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $429 | 40 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $435 | 35 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $440 | 5 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $441 | 5 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $448 | 5 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $456 | 5 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $458 | 10 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $463 | 5 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $469 | 5 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $487 | 5 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $489 | 5 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $502 | 50 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $502 | 5 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $515 | 30 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $521 | 5 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $534 | 10 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $540 | 10 | 0.0% |