Q1 2025 Holdings
Filed 2025-05-08 | 432 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.4M | 8,063 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.4M | 4,680 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.4M | 22,090 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $1.5M | 17,402 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 36,804 | 0.0% |
| Zoom Video Communica(ZM) | A | 98980L101 | $1.5M | 20,249 | 0.0% |
| Molina Healthcare in(MOH) | COM | 60855R100 | $1.5M | 4,544 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 9,581 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,603 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5M | 78,519 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.5M | 19,893 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $1.6M | 9,253 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.6M | 5,095 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $1.6M | 102,167 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $1.6M | 18,842 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $1.6M | 13,871 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $1.6M | 51,175 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 8,868 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6M | 16,276 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $1.6M | 113,186 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $1.6M | 17,568 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $1.6M | 12,556 | 0.0% |
| Ferguson PLC(FERG) | COM | 31488V107 | $1.7M | 10,321 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 48,288 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7M | 57,580 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 31,955 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,607 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.7M | 17,861 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 42,450 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.8M | 29,871 | 0.0% |
| Synovus Financial Co(SYU1) | COM | 87161C501 | $1.8M | 37,707 | 0.0% |
| Discovery Holding Co(WBD) | A | 934423104 | $1.8M | 164,318 | 0.0% |
| Polo Ralph Lauren Co(RL) | A | 751212101 | $1.8M | 8,000 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $1.8M | 49,192 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.8M | 13,719 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.8M | 18,395 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.8M | 12,225 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 11,741 | 0.0% |
| Greatbatch Inc(ITGR) | COM | 45826H109 | $1.8M | 15,403 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $1.8M | 3,669 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 22,000 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $1.8M | 16,253 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 5,000 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.9M | 12,985 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $1.9M | 8,530 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.9M | 8,299 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9M | 71,325 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $1.9M | 54,000 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.9M | 157,344 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9M | 1,040 | 0.0% |