Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 43,618 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.6M | 65,757 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6M | 68,864 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.7M | 237,495 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7M | 45,988 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.8M | 778,578 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.9M | 35,688 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.9M | 69,621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0M | 88,746 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.0M | 112,688 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0M | 173,536 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.0M | 60,794 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.0M | 376,998 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.0M | 494,867 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1M | 127,501 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $11.1M | 119,497 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1M | 93,021 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.1M | 63,218 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.1M | 322,664 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.2M | 552,846 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.2M | 231,483 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.2M | 256,850 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.3M | 533,937 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.3M | 122,613 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.4M | 149,797 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.5M | 48,658 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.5M | 151,057 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.6M | 40,615 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.6M | 274,061 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6M | 47,615 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.6M | 156,135 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6M | 282,781 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.7M | 83,622 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7M | 308,810 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7M | 49,172 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.8M | 51,702 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.8M | 155,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8M | 56,945 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8M | 244,640 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11.8M | 72,992 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.9M | 216,304 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.1M | 245,647 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 46,201 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.2M | 123,377 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.2M | 107,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 414,396 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 334,525 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.2M | 188,613 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 130,770 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.5M | 46,711 | 0.0% |