Q1 2025 Holdings
Filed 2025-05-14 | 548 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.3M | 85,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4M | 197,491 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 33,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.5M | 86,161 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.6M | 22,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.7M | 159,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.7M | 64,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.7M | 35,047 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.8M | 40,100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.9M | 193,946 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9M | 87,666 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.1M | 181,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2M | 107,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.4M | 140,200 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.4M | 191,666 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.4M | 138,835 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5M | 25,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.6M | 734,478 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.7M | 28,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.7M | 63,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.8M | 617,851 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.8M | 17,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.1M | 93,536 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.2M | 317,992 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.2M | 190,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2M | 201,993 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3M | 274,937 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.3M | 100,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3M | 248,064 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4M | 23,273 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5M | 120,203 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.5M | 98,004 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9.5M | 717,819 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6M | 117,900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.6M | 122,900 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.6M | 303,147 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7M | 39,828 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.7M | 45,200 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.8M | 221,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.8M | 107,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.9M | 421,577 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.9M | 173,439 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.0M | 130,697 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.0M | 54,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.0M | 166,300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.0M | 498,300 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.0M | 223,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1M | 164,578 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.1M | 311,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2M | 156,754 | 0.0% |