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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2M | 70,891 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2M | 63,130 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2M | 23,786 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2M | 18,548 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.3M | 288,265 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.3M | 20,319 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.3M | 26,981 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.3M | 81,039 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.3M | 320,607 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3M | 40,768 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4M | 37,808 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 46,712 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5M | 28,883 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5M | 209,878 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5M | 50,043 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.5M | 226,498 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6M | 124,318 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.6M | 15,928 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7M | 42,064 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8M | 42,722 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.9M | 444,011 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9M | 460,472 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.0M | 77,858 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0M | 19,178 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.1M | 33,899 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1M | 175,241 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 189,001 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 191,987 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2M | 60,992 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.2M | 198,202 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2M | 60,444 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.2M | 64,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2M | 285,288 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2M | 1,001 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.2M | 20,803 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.3M | 16,041 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.3M | 134,691 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3M | 64,281 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.3M | 99,469 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3M | 133,409 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3M | 110,168 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.4M | 71,901 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4M | 43,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5M | 62,214 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 72,448 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6M | 181,347 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.6M | 129,034 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.6M | 710,807 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7M | 78,402 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7M | 106,687 | 0.0% |