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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $22.2M | 78,680 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.2M | 1,390,682 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $22.3M | 416,303 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.4M | 580,974 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.6M | 252,279 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.8M | 1,075,002 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.0M | 96,379 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.0M | 726,941 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.1M | 291,706 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $23.5M | 394,535 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.5M | 174,737 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.5M | 269,082 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $23.6M | 257,329 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.7M | 133,026 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.7M | 1,173,512 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.9M | 128,369 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $23.9M | 474,591 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.0M | 146,275 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.1M | 192,592 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.5M | 541,837 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.7M | 315,691 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.7M | 329,408 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.0M | 300,945 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $25.0M | 753,676 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $25.5M | 241,319 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25.6M | 148,144 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $25.6M | 195,274 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.7M | 222,309 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.7M | 777,834 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.7M | 393,211 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.9M | 147,955 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $26.1M | 662,599 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $26.2M | 233,402 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.5M | 508,236 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26.5M | 359,805 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.5M | 296,774 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26.6M | 188,126 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.7M | 406,505 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.9M | 290,844 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.0M | 198,610 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.0M | 276,094 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $27.1M | 156,043 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.2M | 258,059 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $27.2M | 516,303 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $27.2M | 334,763 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.3M | 234,844 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $27.5M | 138,563 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.8M | 54,616 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $27.8M | 1,643,399 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.9M | 250,070 | 0.0% |