Q1 2025 Holdings
Filed 2025-05-12 | 418 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.0M | 94,188 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0M | 90,832 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0M | 75,178 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1M | 200,871 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 43,265 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 75,530 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1M | 30,837 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 13,380 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 58,485 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 41,294 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 12,676 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 14,168 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 62,497 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3M | 121,854 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 74,543 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 46,942 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4M | 44,011 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,232 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,207 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 7,934 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4M | 38,018 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 11,034 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 39,706 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5M | 113,773 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5M | 129,707 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5M | 68,064 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.6M | 97,272 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.6M | 111,331 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 119,208 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 66,773 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 42,181 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 90,416 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 14,118 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 68,186 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 115,430 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 63,243 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.9M | 74,146 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 6,933 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0M | 21,033 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.0M | 130,782 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 45,629 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 119,238 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 20,622 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.2M | 72,006 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 70,012 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 20,552 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 101,374 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.3M | 120,938 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.4M | 89,155 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 129,007 | 0.5% |