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 |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.2M | 14,308 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 28,684 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 10,117 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 81,242 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 34,541 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 256,495 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2M | 5,361 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3M | 36,998 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.3M | 29,699 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3M | 119,297 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3M | 11,021 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3M | 24,434 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 11,655 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 74,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4M | 12,618 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4M | 55,864 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 15,079 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4M | 18,681 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 445,752 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5M | 138,083 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 10,472 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,330 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5M | 39,092 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 33,128 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 71,147 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 33,050 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.6M | 66,090 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 8,178 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6M | 33,616 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.6M | 63,806 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.7M | 49,063 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.7M | 251,219 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7M | 22,868 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.8M | 26,153 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8M | 75,520 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8M | 39,233 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 73,845 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9M | 15,666 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 46,293 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 34,998 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9M | 118,519 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 23,005 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 37,394 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.9M | 49,306 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9M | 16,272 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0M | 38,982 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0M | 310,593 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 74,743 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1M | 80,817 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1M | 12,580 | 0.0% |