Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $254.4K | 3,162 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $254.8K | 9,814 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $254.8K | 446 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $255.8K | 1,452 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $257.0K | 7,167 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $257.5K | 1,681 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $257.9K | 911 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $258.6K | 848 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $259.3K | 3,014 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $260.2K | 4,405 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $260.5K | 4,278 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $261.4K | 2,888 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $261.6K | 5,192 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $261.6K | 791 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $261.9K | 1,161 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $263.3K | 7,291 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $263.5K | 2,206 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $265.2K | 2,217 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $265.2K | 9,067 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $266.3K | 1,144 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $266.5K | 842 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $267.5K | 1,617 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $267.9K | 1,234 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $269.3K | 10,616 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $269.7K | 5,034 | 0.0% |
| Industrial Select Sect Spdr(XLI) | INDUSTRIAL | 81369Y704 | $270.7K | 2,065 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270.7K | 4,358 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $271.3K | 5,615 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $272.8K | 5,004 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $273.2K | 4,281 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $273.6K | 10,304 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $274.4K | 4,729 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $274.9K | 655 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $276.4K | 3,776 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $277.7K | 591 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $278.2K | 8,409 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $278.6K | 1,058 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $279.6K | 1,333 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $280.0K | 4,311 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $280.6K | 5,944 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $281.9K | 5,684 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $283.7K | 1,587 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $284.3K | 2,271 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $284.6K | 1,263 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $284.7K | 2,921 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $285.6K | 14,444 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $286.4K | 5,410 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $287.0K | 8,314 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $287.2K | 6,588 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $287.5K | 4,758 | 0.0% |