Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.6M | 2,484,877 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $91.0M | 1,922,336 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $91.4M | 575,515 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $92.5M | 783,580 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $92.5M | 2,339,698 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $92.5M | 1,690,471 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $93.2M | 3,267,085 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $94.0M | 957,823 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $94.0M | 6,987,258 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $94.4M | 439,826 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $95.1M | 764,725 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $95.3M | 906,227 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $96.2M | 3,283,026 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $96.9M | 325,439 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.2M | 297,130 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $97.6M | 654,779 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $97.8M | 1,301,818 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $98.5M | 4,373,725 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $99.2M | 1,441,988 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $99.4M | 1,915,984 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $99.6M | 805,317 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $99.7M | 1,716,539 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $99.8M | 422,346 | 0.1% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $99.9M | 219,786 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $99.9M | 820,448 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $100.4M | 545,481 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $100.5M | 536,480 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $100.9M | 3,786,212 | 0.1% |
| Teradyne Inc(TER)A | COM | 880770102 | $101.5M | 1,229,128 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $101.6M | 786,406 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $102.3M | 708,352 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $102.7M | 3,311,913 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $102.8M | 2,988,602 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $103.0M | 890,931 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $103.3M | 1,057,990 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $104.1M | 2,264,997 | 0.1% |
| PG&E Corp(PCG)A | COM | 69331C108 | $104.3M | 6,070,081 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $105.3M | 2,602,758 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $105.6M | 1,816,221 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $105.8M | 1,563,071 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $106.2M | 942,249 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $106.5M | 2,030,853 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $106.7M | 2,356,668 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $107.4M | 2,578,292 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $107.5M | 769,234 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $108.4M | 321,665 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $109.2M | 1,058,273 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $109.6M | 4,394,690 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $110.3M | 862,794 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $110.7M | 1,174,692 | 0.1% |