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 |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.8M | 163,532 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.8M | 199,285 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8M | 23,082 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9M | 47,441 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 60,508 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.9M | 64,952 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.9M | 24,340 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9M | 37,648 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.0M | 54,921 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 31,624 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0M | 57,576 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1M | 34,371 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.1M | 45,772 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1M | 219,454 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.1M | 87,300 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1M | 164,931 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.2M | 189,214 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.2M | 157,796 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.2M | 505,540 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3M | 45,012 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.3M | 877,533 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.3M | 241,727 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3M | 54,528 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.4M | 50,725 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.4M | 74,463 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.4M | 121,895 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.4M | 163,871 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5M | 90,031 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5M | 47,144 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.5M | 161,423 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.5M | 76,119 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.5M | 28,983 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 52,889 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $5.6M | 20,453 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6M | 72,043 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7M | 30,155 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7M | 68,612 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.7M | 45,212 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 23,914 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 80,879 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.7M | 121,613 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8M | 31,725 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.8M | 150,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8M | 144,307 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.9M | 70,117 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9M | 604,345 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.9M | 44,699 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 47,339 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.9M | 154,049 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9M | 163,764 | 0.0% |