Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.7M | 64,706 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.7M | 116,435 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $15.7M | 263,003 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.8M | 813,904 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $15.9M | 70,505 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16.1M | 211,309 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.1M | 88,754 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $16.2M | 216,922 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.2M | 594,977 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $16.2M | 335,817 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.3M | 74,037 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.4M | 186,233 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 454,019 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.6M | 378,837 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16.7M | 218,932 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.7M | 95,273 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.7M | 100,563 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.8M | 378,964 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.8M | 86,319 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.9M | 114,113 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.0M | 134,186 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.2M | 179,379 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.2M | 131,938 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.2M | 492,369 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $17.2M | 65,502 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17.3M | 152,016 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.4M | 857,601 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.5M | 868,785 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.5M | 57,291 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.5M | 199,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.5M | 2,013,628 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.6M | 101,629 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.6M | 928,116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.6M | 1,242,015 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.7M | 416,375 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.8M | 332,404 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.8M | 231,877 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 221,686 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.9M | 189,703 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.9M | 169,747 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18.0M | 1,469,858 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.1M | 399,486 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.1M | 95,761 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.2M | 96,960 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.3M | 141,464 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $18.3M | 357,647 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.3M | 90,861 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.5M | 166,865 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.5M | 166,270 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $18.5M | 59,717 | 0.0% |