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 |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.9M | 105,292 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.9M | 164,823 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.9M | 76,860 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.0M | 418,079 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.0M | 177,066 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0M | 1,076,729 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.1M | 45,180 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.2M | 104,161 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.2M | 96,033 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.2M | 136,514 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.2M | 491,916 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.2M | 41,717 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 81,407 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.3M | 614,273 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $12.3M | 80,396 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.3M | 333,209 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.4M | 198,665 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.4M | 159,267 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.4M | 133,981 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.4M | 189,519 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $12.4M | 143,087 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.4M | 589,711 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.4M | 88,909 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $12.4M | 133,603 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.4M | 374,024 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.5M | 135,387 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.6M | 216,771 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.6M | 100,529 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.7M | 214,261 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.7M | 114,326 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.8M | 141,217 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.8M | 176,510 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.9M | 497,123 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.0M | 416,721 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.1M | 364,419 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.1M | 366,363 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.1M | 264,780 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.2M | 212,348 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.2M | 196,580 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.2M | 279,783 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.2M | 213,344 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.2M | 59,666 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.3M | 125,006 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.3M | 219,226 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.4M | 118,731 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.4M | 182,584 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $13.4M | 210,346 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.4M | 67,020 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.4M | 404,872 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.4M | 143,427 | 0.0% |