Q1 2025 Holdings
Filed 2025-05-12 | 349 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $111.1K | 1,963 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $202.2K | 2,184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $211.1K | 2,885 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $211.2K | 3,118 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 3,525 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $213.3K | 2,954 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $213.6K | 1,931 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.2K | 1,818 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $220.0K | 3,561 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.9K | 3,125 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $224.3K | 2,384 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $225.7K | 640 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $227.1K | 3,079 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $228.6K | 1,134 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $238.6K | 4,882 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $242.5K | 4,601 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $249.9K | 20,892 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $250.4K | 799 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $258.4K | 4,446 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $258.5K | 8,631 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $264.1K | 2,897 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $273.2K | 10,953 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $277.7K | 4,099 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $283.5K | 4,492 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $284.9K | 5,226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $290.0K | 1,144 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $302.0K | 2,441 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $305.3K | 3,300 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $306.7K | 10,820 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $330.1K | 3,574 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $332.0K | 3,144 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $339.9K | 17,658 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $347.3K | 9,696 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $348.7K | 1,684 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $349.8K | 2,050 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $356.4K | 10,880 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $356.7K | 15,822 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $368.5K | 542 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $371.6K | 2,602 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $383.3K | 13,498 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $385.9K | 11,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396.9K | 1,680 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $402.4K | 32,038 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $402.7K | 4,059 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $412.1K | 4,209 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $419.4K | 2,484 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $420.9K | 4,033 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $426.6K | 4,693 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $430.4K | 2,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $440.2K | 1,413 | 0.0% |