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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3M | 120,600 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.3M | 150,516 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.3M | 484,001 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.3M | 210,700 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4M | 362,036 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.4M | 56,706 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.5M | 94,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5M | 151,730 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.6M | 86,002 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.6M | 71,401 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.6M | 111,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.7M | 74,445 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.9M | 781,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.9M | 63,169 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.0M | 170,699 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 2,595 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.1M | 26,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.1M | 91,350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.2M | 205,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3M | 196,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.9M | 354,300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.0M | 132,237 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.0M | 133,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.1M | 168,211 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 96,432 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.2M | 186,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3M | 387,183 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.3M | 26,663 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.4M | 117,919 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.5M | 299,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.6M | 158,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6M | 124,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6M | 139,100 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $13.1M | 237,161 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.1M | 234,090 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2M | 159,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.3M | 98,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.4M | 98,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.4M | 144,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.5M | 1,360,663 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.9M | 309,651 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.3M | 45,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.3M | 103,259 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4M | 112,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.4M | 378,818 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.4M | 227,347 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.5M | 156,545 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.5M | 590,278 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.5M | 228,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.5M | 60,800 | 0.0% |