Q1 2025 Holdings
Filed 2025-05-15 | 515 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 71,489 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 77,284 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $5.3M | 126,522 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.5M | 256,426 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 60,180 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6M | 21,896 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.6M | 349,779 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.7M | 76,490 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.7M | 164,188 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 50,555 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8M | 32,902 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.8M | 129,124 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9M | 66,788 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0M | 60,799 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1M | 67,786 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 11,177 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2M | 86,754 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.2M | 78,975 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2M | 20,311 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3M | 63,158 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3M | 91,986 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3M | 37,867 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.5M | 102,195 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.5M | 119,809 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 94,015 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.0M | 176,496 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.1M | 75,947 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.2M | 72,791 | 0.2% |
| Community Financial System I(CBU) | COM | 203607106 | $7.2M | 126,612 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 193,477 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $7.2M | 42,075 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 42,162 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.3M | 98,054 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.5M | 58,188 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.6M | 48,096 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.7M | 207,746 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2M | 167,393 | 0.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.3M | 136,412 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.4M | 1,339,991 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.5M | 271,867 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5M | 207,076 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,631 | 0.3% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.0M | 151,742 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.3M | 53,452 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.5M | 89,668 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.5M | 120,248 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 58,167 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 81,608 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.8M | 98,906 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $10.0M | 119,907 | 0.3% |