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 |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $7.3M | 194,425 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 193,407 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.3M | 36,374 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.4M | 464,596 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.4M | 21,085 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.5M | 144,922 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 115,045 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5M | 42,064 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.6M | 77,581 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.6M | 141,688 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 31,281 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6M | 25,867 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.6M | 43,445 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.7M | 66,171 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7M | 181,420 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.7M | 53,075 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.7M | 104,238 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7M | 205,144 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 32,325 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 31,065 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7M | 12,218 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7M | 112,393 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8M | 67,986 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.8M | 118,574 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.8M | 5,796 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.9M | 51,463 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 162,757 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9M | 157,717 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9M | 34,805 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 31,332 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 44,332 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.0M | 15,986 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $8.0M | 150,425 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.0M | 83,826 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0M | 23,203 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 29,467 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0M | 78,715 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $8.0M | 27,854 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 35,305 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1M | 18,858 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 15,802 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 46,046 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 31,890 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $8.1M | 50,210 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.1M | 133,955 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.1M | 465,380 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.1M | 180,362 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $8.1M | 97,482 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.2M | 67,981 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2M | 19,430 | 0.1% |