Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 12,012 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | 56,557 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.7K | 26,695 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.7K | 61,263 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.7K | 26,844 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 13,458 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.7K | 136,885 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 10,528 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8K | 89,557 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 43,537 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 21,787 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 26,331 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 33,771 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9K | 8,801 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.9K | 61,634 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 49,995 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0K | 35,332 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 49,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 37,901 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 26,706 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.1K | 29,745 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 86,989 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.2K | 54,456 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2K | 91,028 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 211,391 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 36,179 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 20,125 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.2K | 15,496 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 28,740 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.3K | 37,786 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 35,736 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3K | 14,710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 47,909 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 42,850 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.4K | 47,009 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5K | 17,480 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.5K | 38,661 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5K | 60,032 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 23,613 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.5K | 71,437 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6K | 73,660 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 20,420 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.7K | 121,175 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.7K | 12,963 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7K | 1,982 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.7K | 193,808 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 14,627 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 40,563 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 67,568 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8K | 21,766 | 0.0% |