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 |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3M | 91,194 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.4M | 145,666 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.4M | 47,831 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.4M | 154,699 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.4M | 31,409 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.4M | 144,965 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.4M | 142,737 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.4M | 182,614 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.4M | 526,898 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.4M | 318,910 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.5M | 139,648 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.5M | 38,239 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.5M | 93,239 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.6M | 309,545 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.7M | 123,712 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.7M | 33,167 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.8M | 191,004 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.8M | 77,261 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.8M | 60,965 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.8M | 240,192 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.9M | 169,999 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.9M | 58,830 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.9M | 168,919 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.9M | 71,577 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.9M | 83,674 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.0M | 24,537 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.0M | 93,051 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.0M | 45,404 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.1M | 38,532 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.2M | 148,710 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.2M | 79,961 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.2M | 81,855 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.2M | 207,815 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.3M | 421,492 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.3M | 117,146 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.3M | 164,637 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.3M | 64,552 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.3M | 69,204 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.3M | 140,631 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.4M | 131,487 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.4M | 334,592 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.6M | 86,417 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.6M | 89,867 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.6M | 49,277 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.7M | 284,442 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.7M | 1,707,108 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.7M | 143,422 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.8M | 99,175 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.8M | 241,577 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.8M | 68,924 | 0.0% |