Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 60,686 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 138,603 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 18,689 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 19,577 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 2,901 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 22,184 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 20,034 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 16,107 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 50,117 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2M | 16,483 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 5,964 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 13,220 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 6,308 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 6,819 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 20,170 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 9,764 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3M | 88,124 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 34,174 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 8,180 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.3M | 25,308 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.3M | 158,031 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 10,111 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 23,841 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 7,897 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 146,671 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 17,931 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 9,621 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 38,497 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 17,898 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4M | 139,613 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 24,156 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 18,981 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,468 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 4,429 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 13,805 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4M | 36,092 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 24,047 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4M | 22,748 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 23,913 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 59,548 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4M | 43,657 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 47,805 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 12,383 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5M | 29,301 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.5M | 111,932 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 55,540 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5M | 58,979 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 14,133 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5M | 11,498 | 0.0% |