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 |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 350,449 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.7M | 46,955 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 23,610 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.7M | 34,335 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.7M | 57,898 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 37,271 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.8M | 50,936 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8M | 101,983 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 24,881 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.8M | 45,715 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.9M | 109,769 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.9M | 17,310 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.9M | 40,814 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.9M | 77,284 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.9M | 177,226 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.9M | 18,260 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.9M | 98,419 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9M | 55,882 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9M | 28,812 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9M | 35,664 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 48,020 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.9M | 60,994 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0M | 74,222 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 93,927 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0M | 59,090 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 41,131 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0M | 69,003 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0M | 29,801 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 50,373 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.0M | 79,141 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 99,490 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.0M | 297,671 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.1M | 24,418 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.1M | 19,504 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1M | 34,435 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.1M | 25,350 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 150,549 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.1M | 47,109 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1M | 39,745 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 19,382 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.2M | 76,782 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 106,334 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 163,272 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.2M | 37,796 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 26,335 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2M | 159,215 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.3M | 76,606 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $6.3M | 80,060 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3M | 33,069 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3M | 153,037 | 0.1% |