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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3M | 67,616 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.3M | 118,779 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 36,271 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 68,334 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.3M | 22,303 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 18,083 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.3M | 192,403 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 81,636 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 83,298 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 24,095 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 22,662 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.3M | 176,072 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4M | 49,521 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 49,238 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4M | 173,396 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 28,257 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.4M | 111,471 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4M | 72,655 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 13,151 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 7,107 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.4M | 29,244 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.4M | 21,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4M | 68,577 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.4M | 42,820 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.4M | 42,922 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4M | 85,255 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5M | 15,678 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5M | 96,021 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 21,748 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.5M | 164,176 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5M | 53,014 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.5M | 49,036 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.5M | 297,627 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 14,421 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5M | 60,273 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.5M | 36,966 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 6,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5M | 16,520 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.5M | 31,462 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.5M | 22,853 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.6M | 97,755 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6M | 338,438 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.6M | 22,644 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 19,872 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.6M | 41,764 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6M | 51,328 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6M | 83,323 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.6M | 18,221 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7M | 48,126 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7M | 110,560 | 0.0% |