Q1 2025 Holdings
Filed 2025-04-24 | 194 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.3M | 1,986,830 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.6M | 507,831 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.9M | 929,804 | 2.7% |
| International Paper Co(IP) | COM | 460146103 | $142.0M | 2,662,734 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.1M | 225,670 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.2M | 1,744,072 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.7M | 514,699 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.7M | 566,760 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $117.5M | 567,274 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $116.7M | 1,629,268 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $109.6M | 498,550 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $100.8M | 2,144,067 | 1.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $87.4M | 1,458,753 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $86.7M | 6,876,921 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $86.6M | 1,791,935 | 1.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $83.3M | 1,969,448 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $80.0M | 248,238 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.7M | 444,690 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $79.1M | 150,351 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $78.9M | 734,023 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $77.3M | 465,371 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $76.2M | 125,322 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.9M | 4,361,914 | 1.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $73.0M | 532,554 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $72.2M | 822,767 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.7M | 263,863 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.2M | 317,859 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.8M | 1,093,570 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.1M | 413,839 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.1M | 440,493 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.8M | 182,073 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $67.2M | 271,053 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $66.7M | 584,357 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $64.8M | 671,073 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $62.6M | 841,312 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.0M | 75,068 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $59.7M | 255,803 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.3M | 835,677 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $58.2M | 1,451,104 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $57.2M | 538,997 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $57.0M | 771,938 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $56.1M | 3,908,771 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $55.9M | 1,065,462 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $54.5M | 1,285,747 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $52.7M | 720,593 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 227,980 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $50.0M | 695,949 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.0M | 2,963,239 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $47.9M | 631,893 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46.8M | 1,291,483 | 0.7% |