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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1M | 29,577 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.1M | 85,448 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1M | 79,184 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 14,335 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1M | 26,127 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 28,312 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 30,140 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 33,298 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 6,470 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.1M | 41,773 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1M | 44,521 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 13,268 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2M | 20,727 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2M | 244,458 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2M | 52,302 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.2M | 216,680 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 12,937 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2M | 82,760 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.2M | 29,159 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.2M | 48,274 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 35,615 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2M | 3,921 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.2M | 31,016 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2M | 34,118 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 22,792 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 25,590 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 14,294 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 9,720 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.3M | 95,481 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3M | 21,253 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 65,418 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 13,595 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3M | 41,756 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 7,473 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 105,713 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 29,729 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 66,252 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 68,933 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 27,907 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 17,059 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.3M | 74,619 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 18,271 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 152,715 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.4M | 54,302 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4M | 32,839 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 114,517 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4M | 18,831 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 56,957 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 25,890 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 18,233 | 0.0% |