Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $349.5K | 9,242 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $350.7K | 7,933 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $350.8K | 11,243 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $359.3K | 5,387 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $365.4K | 2,841 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $370.5K | 2,029 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $371.2K | 6,399 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $378.2K | 1,227 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $386.3K | 7,149 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $387.2K | 1,760 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $396.5K | 2,218 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $397.4K | 3,250 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $398.8K | 15,442 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $402.9K | 1,109 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $404.3K | 3,236 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $407.8K | 12,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $413.2K | 1,226 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $414.4K | 2,984 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $417.8K | 12,440 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $421.1K | 2,851 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $432.4K | 1,979 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $435.7K | 1,323 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $440.1K | 6,247 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $445.1K | 11,102 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $452.8K | 5,421 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $456.5K | 4,662 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $461.1K | 1,893 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $461.3K | 37,565 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $465.4K | 4,208 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $471.6K | 4,608 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $474.9K | 30,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $486.3K | 5,244 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $489.6K | 5,927 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $490.6K | 1,407 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $495.4K | 7,612 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $497.3K | 14,995 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $498.8K | 3,823 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $511.9K | 1,126 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $513.4K | 6,960 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $522.0K | 1,961 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $522.9K | 6,423 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $527.0K | 4,236 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $535.8K | 11,862 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $536.9K | 6,777 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.2K | 4,234 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $550.3K | 6,165 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $559.7K | 6,398 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $563.9K | 29,292 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $569.3K | 1,144 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $576.5K | 13,225 | 0.0% |