Q1 2025 Holdings
Filed 2025-05-16 | 1070 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | Common Stock | 714046109 | $301.4K | 2,854 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $301.5K | 14,882 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $301.8K | 4,556 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $302.1K | 1,921 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $303.0K | 3,683 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $304.7K | 1,050 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $305.3K | 8,968 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $305.5K | 1,661 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $305.7K | 4,248 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $305.7K | 2,404 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $306.4K | 2,374 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $306.5K | 5,443 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $306.9K | 7,806 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $307.2K | 3,828 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $308.8K | 2,425 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $309.0K | 1,758 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $309.4K | 10,479 | 0.0% |
| Txnm Energy Inc(TXNM) | Common Stock | 69349H107 | $309.6K | 5,779 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $310.9K | 3,890 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $310.9K | 1,405 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $311.9K | 23,258 | 0.0% |
| Willscot Holdings Corp(WSC) | Common Stock | 971378104 | $312.0K | 11,083 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $312.9K | 11,840 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $314.2K | 3,026 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $314.2K | 9,933 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $315.1K | 32,682 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $315.1K | 9,608 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $315.6K | 3,812 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $316.3K | 7,786 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $316.3K | 2,326 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $317.3K | 7,518 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $318.0K | 6,442 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $318.6K | 11,002 | 0.0% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $319.5K | 3,184 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $319.8K | 1,212 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $320.9K | 1,919 | 0.0% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $321.4K | 1,301 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $321.5K | 1,872 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $321.9K | 14,453 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $322.0K | 3,597 | 0.0% |
| Champion Homes Inc(SKY) | Common Stock | 830830105 | $323.4K | 3,437 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $323.7K | 2,425 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $324.1K | 862 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $324.7K | 1,856 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $324.8K | 11,521 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $324.8K | 2,822 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $324.9K | 2,672 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $325.6K | 1,620 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $325.7K | 2,581 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $326.2K | 9,940 | 0.0% |