Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.2M | 849,336 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.3M | 123,469 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $21.5M | 276,324 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.5M | 106,608 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $21.6M | 235,450 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.7M | 49,838 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.8M | 147,207 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.9M | 364,199 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.0M | 157,283 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22.0M | 167,401 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.1M | 456,183 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.1M | 124,371 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $22.2M | 1,008,213 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.2M | 112,816 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.3M | 486,177 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.7M | 113,559 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.8M | 95,524 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $22.8M | 393,352 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.0M | 585,621 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.1M | 335,358 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.1M | 103,916 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.1M | 84,925 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.1M | 704,095 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.3M | 595,552 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $23.4M | 230,738 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.4M | 188,640 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.5M | 243,725 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $23.6M | 182,692 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.7M | 176,101 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $23.7M | 460,671 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $23.8M | 38,706 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.0M | 227,081 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.1M | 112,277 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $24.1M | 902,906 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $24.2M | 127,941 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3M | 142,278 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.3M | 56,072 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $24.4M | 522,017 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $24.4M | 230,123 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.5M | 384,625 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.6M | 615,303 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.7M | 46,240 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.8M | 275,551 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.9M | 167,547 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 183,551 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.1M | 77,991 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.2M | 153,896 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $25.4M | 139,071 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $25.5M | 54,428 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.6M | 586,759 | 0.1% |