Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 10,915 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2K | 25,146 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 19,905 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $3.3K | 89,325 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $3.3K | 23,073 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.3K | 40,833 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 25,651 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $3.3K | 38,870 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 18,062 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $3.3K | 17,422 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.3K | 33,884 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.3K | 19,376 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3K | 19,132 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.3K | 133,987 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $3.3K | 3,368 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $3.4K | 76,335 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4K | 20,167 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $3.4K | 159,019 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.4K | 19,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 21,549 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4K | 32,147 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 1,845 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 21,378 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $3.4K | 160,720 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.4K | 74,429 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 6,062 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 44,233 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.4K | 41,273 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $3.4K | 29,300 | 0.0% |
| Ryder System(R) | COM | 783549108 | $3.5K | 24,010 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.5K | 96,459 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.5K | 27,444 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5K | 148,009 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6K | 38,883 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $3.6K | 23,975 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.6K | 158,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 77,739 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6K | 45,668 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 44,896 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 14,539 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $3.6K | 24,777 | 0.0% |
| Aegon NV American REG SHR NL(AEG) | ADR | 0076CA104 | $3.6K | 548,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.6K | 15,115 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 98,376 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.6K | 64,794 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 12,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 25,780 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $3.7K | 32,537 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.7K | 71,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 35,550 | 0.0% |