Q1 2025 Holdings
Filed 2025-05-14 | 617 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 34,632 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.6M | 13,219 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,157 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 16,747 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 4,121 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8M | 21,393 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3M | 7,207 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.4M | 33,272 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5M | 89,729 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 20,423 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.1M | 62,416 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 30,610 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.3M | 62,977 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.3M | 108,785 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 17,905 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.3M | 200,009 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4M | 29,973 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.5M | 449,272 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5M | 68,710 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.6M | 777,405 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.8M | 150,142 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 189,052 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,231 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $9.4M | 672,420 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1M | 115,267 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.5M | 34,885 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.8M | 107,912 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 40,624 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $12.7M | 37,812 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9M | 115,039 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.0M | 201,143 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $13.0M | 129,877 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7M | 62,768 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 75,658 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.0M | 216,571 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.3M | 311,973 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6M | 155,333 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.3M | 203,781 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $15.4M | 551,741 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.8M | 245,186 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1M | 60,614 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.1M | 66,451 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.8M | 168,559 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $18.9M | 60,929 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.9M | 376,391 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 74,628 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.2M | 86,756 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.5M | 335,756 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.5M | 300,474 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 145,925 | 0.1% |