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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.7M | 68,139 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 13,644 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 13,038 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.7M | 46,605 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7M | 158,379 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 31,685 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.7M | 220,537 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 69,378 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.7M | 71,011 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.7M | 11,263 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.7M | 16,553 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 8,932 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8M | 46,859 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.8M | 119,763 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8M | 51,792 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 55,740 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8M | 68,891 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8M | 76,106 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.8M | 29,347 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.8M | 17,132 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8M | 22,871 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8M | 30,004 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 73,415 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8M | 17,116 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.8M | 111,185 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 64,140 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8M | 54,369 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.8M | 67,728 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9M | 49,616 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9M | 31,114 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 37,043 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 78,555 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 28,155 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.9M | 34,086 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 96,651 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 17,878 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.9M | 63,936 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.9M | 92,102 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.9M | 62,830 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.9M | 12,859 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9M | 11,607 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.9M | 45,449 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.9M | 200,342 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.9M | 36,332 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 27,575 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.0M | 68,710 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0M | 28,711 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0M | 67,633 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0M | 154,514 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.0M | 13,709 | 0.0% |