Q1 2025 Holdings
Filed 2025-04-30 | 1281 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | Com | 844741108 | $297.4K | 8,857 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $297.9K | 1,960 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $300.3K | 6,425 | 0.0% |
| Brookfield Corp Cl A Limited V(BN) | Com | 11271J107 | $300.4K | 5,731 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $301.4K | 5,116 | 0.0% |
| Matador Res Co(MTDR) | Com | 576485205 | $302.8K | 5,926 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $302.8K | 1,802 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Com | 55024U109 | $304.3K | 4,882 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $305.1K | 544 | 0.0% |
| Incyte Corp(INCY) | Com | 45337C102 | $305.9K | 5,052 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $306.3K | 4,387 | 0.0% |
| Essex Property Trust Inc(ESS) | Com | 297178105 | $306.9K | 1,001 | 0.0% |
| RPM Inc(RPM) | Com | 749685103 | $309.9K | 2,679 | 0.0% |
| BXP, Inc.(BXP) | Com | 101121101 | $309.9K | 4,613 | 0.0% |
| Bunge Global SA(BG) | Com | H11356104 | $310.0K | 4,057 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $313.3K | 5,848 | 0.0% |
| CDW Corp(CDW) | Com | 12514G108 | $313.9K | 1,959 | 0.0% |
| Arrow Electronics(ARW) | Com | 042735100 | $314.2K | 3,026 | 0.0% |
| LyondellBassel Industries- CL(LYB) | Com | N53745100 | $315.8K | 4,486 | 0.0% |
| MGM Mirage(MGM) | Com | 552953101 | $316.0K | 10,662 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $316.9K | 4,244 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $317.9K | 18,506 | 0.0% |
| NVR Inc(NVR) | Com | 62944T105 | $318.8K | 44 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $319.4K | 36,666 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | Com | 456788108 | $319.6K | 17,510 | 0.0% |
| Invesco Dynamic LC Value(PWV) | Com | 46137V738 | $320.6K | 5,388 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $322.1K | 2,664 | 0.0% |
| Firstservice Corp New(FSV) | Com | 33767E202 | $322.8K | 1,945 | 0.0% |
| J P Morgan Exchange Traded Fd(JEPI) | Com | 46641Q332 | $325.7K | 5,700 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $327.8K | 1,842 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | Com | 833635105 | $328.2K | 8,262 | 0.0% |
| Pulte Homes Inc Com(PHM) | Com | 745867101 | $329.5K | 3,205 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $331.1K | 2,418 | 0.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | Com | 97717X669 | $332.0K | 4,157 | 0.0% |
| XPeng Inc ADR(XPEV) | Com | 98422D105 | $332.9K | 16,068 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $333.1K | 4,611 | 0.0% |
| Flextronics International(FLEX) | Com | Y2573F102 | $334.7K | 10,119 | 0.0% |
| Mizuho Financial Group ADR(MFG) | Com | 60687Y109 | $335.9K | 60,960 | 0.0% |
| Pentair Plc ADR(PNR) | Com | G7S00T104 | $335.9K | 3,840 | 0.0% |
| Globus Med Inc Cl A(GMED) | Com | 379577208 | $336.1K | 4,592 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $336.8K | 7,004 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $338.4K | 1,004 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $338.4K | 4,271 | 0.0% |
| Healthcare Realty Trust Inc Cl(HR) | Com | 42226K105 | $338.7K | 20,042 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Com | 009066101 | $341.4K | 2,858 | 0.0% |
| Aecom Technology Corporation(ACM) | Com | 00766T100 | $342.0K | 3,688 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $342.6K | 1,867 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $348.0K | 8,694 | 0.0% |
| Invesco S&P Midcap 400(RFV) | Com | 46137V191 | $348.6K | 3,055 | 0.0% |
| JD.com Inc ADR CL A(JD) | Com | 47215P106 | $348.8K | 8,482 | 0.0% |