Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $887.9K | 32,146 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $894.2K | 3,518 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $895.5K | 2,065 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $907.8K | 1,726 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $912.9K | 8,255 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $935.0K | 7,746 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $938.0K | 9,856 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $941.9K | 8,434 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $948.7K | 5,511 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $956.0K | 12,328 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $968.5K | 4,830 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $970.0K | 5,393 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $973.4K | 28,446 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $974.9K | 9,447 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $982.1K | 1,982 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $987.7K | 12,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $991.7K | 9,836 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $991.9K | 23,945 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0M | 8,978 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.0M | 16,569 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.0M | 21,035 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 8,581 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.0M | 3,289 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 3,318 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $1.0M | 8,646 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1.0M | 55,477 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.0M | 6,649 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.1M | 10,110 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.1M | 44,638 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.1M | 1,693 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.1M | 15,255 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.1M | 43,574 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.1M | 4,207 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.1M | 5,259 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 96,972 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.1M | 24,210 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $1.1M | 16,371 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 21,163 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.1M | 10,459 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,941 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.1M | 4,113 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.2M | 7,306 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.2M | 20,173 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.2M | 6,407 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $1.2M | 5,847 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 4,043 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.2M | 4,012 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.2M | 21,474 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.2M | 24,481 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $1.2M | 14,564 | 0.0% |