Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.9K | 50,273 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 16,541 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.9K | 34,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 38,663 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 69,069 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 168,987 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 29,414 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 328,923 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 28,817 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1K | 115,982 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 5,188 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 16,692 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 32,387 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.2K | 49,839 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 67,198 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.2K | 27,625 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 36,223 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.3K | 134,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3K | 2,858 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.3K | 30,077 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.4K | 3,973 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 72,085 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.4K | 224,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 117,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 67,835 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.5K | 283,347 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 98,461 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.6K | 195,147 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6K | 179,405 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.6K | 61,658 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 29,763 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7K | 134,170 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.7K | 10,047 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $5.7K | 142,186 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | 23,780 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8K | 50,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 37,544 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.8K | 40,619 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 20,630 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 210,865 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9K | 25,070 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.9K | 12,880 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9K | 26,993 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.9K | 819 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.0K | 28,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 48,396 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.0K | 62,462 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 61,423 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0K | 422,426 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 52,804 | 0.0% |