Q1 2025 Holdings
Filed 2025-05-02 | 272 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp COM Added(SNDK) | Common | 80004C200 | $76.8K | 1,614 | 0.0% |
| Western Digital Corp COM(WDC) | Common | 958102105 | $195.9K | 4,845 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $218.3K | 2,719 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $228.8K | 9,017 | 0.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $234.1K | 1,711 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $243.6K | 3,117 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $244.3K | 7,275 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | Common | 42250P103 | $257.9K | 12,755 | 0.0% |
| DOW Inc COM(DOW) | Common | 260557103 | $272.6K | 7,807 | 0.0% |
| Teradyne Inc COM(TER) | Common | 880770102 | $275.1K | 3,331 | 0.0% |
| International Paper Co COM(IP) | Common | 460146103 | $279.8K | 5,245 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common | 256677105 | $288.6K | 3,282 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Common | 60471A101 | $328.8K | 22,676 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | Common | 015271109 | $364.3K | 3,938 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common | 237266101 | $367.3K | 11,757 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $375.8K | 5,032 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Common | 064149107 | $417.7K | 8,806 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common | 854502101 | $420.8K | 5,473 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common | 98389B100 | $430.5K | 6,082 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $436.5K | 19,220 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $481.8K | 6,731 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Common | N53745100 | $499.6K | 7,097 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common | 110122108 | $511.3K | 8,383 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common | 538034109 | $519.3K | 3,977 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $519.5K | 8,141 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $528.0K | 8,092 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $532.2K | 3,112 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | Common | 744573106 | $536.4K | 6,518 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common | 171340102 | $541.3K | 4,917 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $562.1K | 2,454 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common | 674599105 | $565.1K | 11,448 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $569.5K | 5,178 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Common | 98585X104 | $583.5K | 17,627 | 0.0% |
| Gartner Inc COM(IT) | Common | 366651107 | $593.1K | 1,413 | 0.0% |
| Newmont Corp COM(NEM) | Common | 651639106 | $594.1K | 12,306 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | Common | 962166104 | $609.3K | 20,810 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common | 76131D103 | $611.3K | 9,173 | 0.0% |
| Fortive Corp COM(FTV) | Common | 34959J108 | $614.6K | 8,398 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common | 008474108 | $618.2K | 5,702 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $628.3K | 16,799 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common | 681919106 | $631.2K | 7,613 | 0.0% |
| Valero Energy Corp COM(VLO) | Common | 91913Y100 | $633.0K | 4,793 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $634.1K | 22,226 | 0.0% |
| Truist Finl Corp COM(TFC) | Common | 89832Q109 | $635.2K | 15,437 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $639.3K | 13,873 | 0.0% |
| Entegris Inc COM(ENTG) | Common | 29362U104 | $646.0K | 7,385 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $659.4K | 2,705 | 0.0% |
| Dominion Energy Inc COM(D) | Common | 25746U109 | $659.7K | 11,766 | 0.0% |
| Heico Corp New COM(HEI) | Common | 422806109 | $680.5K | 2,547 | 0.0% |
| Watsco Inc COM(WSO) | Common | 942622200 | $687.7K | 1,353 | 0.0% |