Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7M | 23,592 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8M | 63,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.8M | 29,405 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 37,994 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.0M | 164,529 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 135,608 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0M | 6,791 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0M | 205,032 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.0M | 6,071 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.0M | 82,718 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.1M | 55,243 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.1M | 160,151 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.1M | 181,413 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1M | 88,375 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1M | 111,078 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.1M | 129,356 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2M | 108,884 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3M | 93,106 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3M | 301,003 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.4M | 240,176 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4M | 57,049 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4M | 91,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.5M | 56,584 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.5M | 404,152 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5M | 236,227 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.5M | 146,152 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6M | 104,323 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.6M | 160,798 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6M | 126,153 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.6M | 86,646 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6M | 427,715 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.7M | 847,013 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $8.7M | 86,828 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.7M | 62,720 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7M | 182,039 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.7M | 92,254 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.9M | 15,611 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0M | 140,691 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.0M | 4,807 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.0M | 61,307 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $9.0M | 165,928 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.1M | 99,726 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 49,634 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1M | 62,089 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.1M | 51,323 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2M | 66,618 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2M | 57,664 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.2M | 71,072 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2M | 80,526 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3M | 173,674 | 0.1% |