Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $712.8K | 2,377 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $716.2K | 174,655 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $724.7K | 8,200 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $731.1K | 4,428 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $735.8K | 6,968 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $749.9K | 8,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $757.5K | 6,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $759.3K | 8,250 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $764.1K | 10,035 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $764.4K | 13,358 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $773.3K | 7,072 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $775.1K | 1,846 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $776.1K | 6,877 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $778.3K | 12,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $779.5K | 6,313 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $780.2K | 1,390 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $784.4K | 14,643 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $787.1K | 7,640 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $792.9K | 21,910 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $814.3K | 20,699 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $829.4K | 360,604 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $835.9K | 19,568 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $841.2K | 26,720 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $842.0K | 2,006 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $847.4K | 1,511 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $853.7K | 30,708 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $856.0K | 29,265 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $865.4K | 21,267 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $873.3K | 471 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $873.8K | 8,836 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $883.3K | 6,983 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $918.7K | 26,361 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $919.5K | 18,743 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $922.9K | 29,953 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $928.1K | 4,709 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $940.3K | 7,332 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $941.8K | 30,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $956.2K | 13,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $957.2K | 8,783 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $964.2K | $1,000,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $964.7K | 23,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $975.4K | 2,184 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $982.8K | 50,582 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $985.2K | 17,942 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $985.4K | 5,631 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $990.0K | 15,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,039 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 12,122 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 14,636 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 3,442 | 0.0% |