Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 100,921 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.7M | 175,897 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7M | 130,325 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.8M | 307,860 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.8M | 18,547 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.9M | 66,386 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 23,019 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9M | 47,761 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9M | 89,929 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 57,067 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0M | 247,079 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.0M | 51,077 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.0M | 879,588 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0M | 101,323 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0M | 123,905 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.1M | 128,598 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.1M | 32,163 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1M | 59,362 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.1M | 70,899 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 46,445 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.2M | 105,125 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.2M | 97,127 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.2M | 116,346 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2M | 153,830 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 482,987 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 260,109 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2M | 47,898 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3M | 66,836 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 71,256 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.4M | 172,502 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.4M | 36,134 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.4M | 124,312 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4M | 53,131 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.4M | 142,565 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.4M | 362,238 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5M | 104,977 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5M | 22,266 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.5M | 525,704 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.5M | 223,954 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.6M | 489,177 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.6M | 174,598 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.6M | 32,459 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.7M | 11,111 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.7M | 30,646 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7M | 61,494 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7M | 21,430 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7M | 158,029 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7M | 61,430 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 60,653 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.8M | 143,478 | 0.0% |