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 |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $17.3M | 30,474 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.3M | 157,163 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $17.4M | 285,036 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $17.5M | 154,902 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.5M | 153,707 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.7M | 12,352 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $17.8M | 4,126,750 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.1M | 59,288 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1M | 26,931 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.3M | 270,010 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4M | 270,932 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.4M | 231,813 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $18.4M | 173,493 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.5M | 46,473 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.6M | 147,535 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.7M | 52,930 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.7M | 84,983 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $18.8M | 925,882 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $18.9M | 193,185 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.9M | 214,384 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.0M | 895,841 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.0M | 101,653 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.2M | 52,273 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.3M | 269,914 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.4M | 288,715 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $19.6M | 127,811 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $19.6M | 244,502 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.6M | 377,186 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.7M | 294,839 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $19.8M | 14,645 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.0M | 232,002 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.1M | 275,846 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.1M | 180,840 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.1M | 45,019 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $20.2M | 400,556 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.2M | 385,162 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $20.2M | 66,270 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.3M | 166,754 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.4M | 162,981 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $20.4M | 203,940 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.5M | 69,724 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.5M | 77,438 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.6M | 316,399 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.6M | 363,493 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.8M | 154,004 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.8M | 92,452 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.9M | 284,874 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.9M | 380,298 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.0M | 44,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.1M | 930,472 | 0.1% |