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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $4.5M | 88,212 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 21,868 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6M | 117,114 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 208,737 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 41,169 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 61,602 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6M | 15,090 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.6M | 39,623 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 76,529 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6M | 37,891 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.6M | 55,764 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 47,064 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.7M | 25,707 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.7M | 209,264 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 37,683 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.7M | 42,187 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.7M | 120,060 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.7M | 136,445 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.7M | 229,803 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7M | 66,769 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 97,889 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.7M | 108,614 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7M | 7,711 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8M | 103,424 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8M | 138,923 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 46,121 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 7,597 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 81,475 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $4.9M | 164,819 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.9M | 241,539 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9M | 16,424 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.9M | 115,891 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.9M | 34,691 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 38,394 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.9M | 66,024 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $4.9M | 90,272 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0M | 124,198 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 116,397 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0M | 68,739 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 29,190 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 15,990 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 79,714 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0M | 153,148 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.0M | 52,150 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.1M | 582,641 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1M | 34,223 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 25,355 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 5,155 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1M | 9,031 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1M | 32,475 | 0.1% |