Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.8M | 22,998 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8M | 84,935 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.8M | 139,070 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8M | 41,897 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 89,772 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.9M | 15,959 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.9M | 120,634 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9M | 227,699 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.9M | 200,095 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $2.9M | 98,274 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 29,774 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0M | 59,769 | 0.0% |
| Bentley Systems in(BSY) | COM | 08265T208 | $3.0M | 76,060 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.0M | 222,110 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.0M | 62,230 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.1M | 51,052 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $3.1M | 29,494 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1M | 20,915 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1M | 109,392 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $3.1M | 91,766 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $3.1M | 216,732 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.2M | 23,473 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.2M | 93,215 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.2M | 47,928 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2M | 17,067 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 45,866 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2M | 214,018 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.3M | 81,503 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3M | 7,112 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 102,040 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4M | 50,460 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4M | 393,773 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4M | 166,759 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $3.4M | 41,315 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.5M | 92,532 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5M | 117,085 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6M | 287,016 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.6M | 164,760 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6M | 120,059 | 0.0% |
| Mobileye Global in(MBLY) | COM | 60741F104 | $3.6M | 253,245 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $3.7M | 84,428 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $3.7M | 106,288 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.7M | 430,769 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.7M | 53,049 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 242,913 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $3.8M | 58,196 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.9M | 67,282 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.1M | 52,300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1M | 39,202 | 0.0% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $4.2M | 17,134 | 0.0% |