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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0M | 29,121 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 36,936 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.0M | 38,776 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.0M | 137,953 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.0M | 54,759 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1M | 132,970 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1M | 96,050 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.1M | 114,065 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 89,518 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 24,808 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.1M | 96,529 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1M | 61,465 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 11,224 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 33,060 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.2M | 15,779 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.2M | 59,599 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.2M | 54,236 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.2M | 83,982 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.2M | 82,705 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.2M | 13,904 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.2M | 169,308 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2M | 39,387 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2M | 157,457 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.2M | 119,701 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.2M | 43,326 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 28,209 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2M | 37,827 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2M | 22,435 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2M | 18,055 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.2M | 12,109 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 11,538 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.2M | 56,703 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.3M | 55,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 56,926 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.3M | 58,538 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.3M | 53,522 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.3M | 52,580 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.3M | 53,296 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.3M | 56,135 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 54,447 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.4M | 604,417 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4M | 255,051 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4M | 57,513 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4M | 55,189 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4M | 84,827 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 40,284 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5M | 33,198 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.5M | 83,797 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5M | 138,117 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.5M | 452,969 | 0.1% |