Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 89,102 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 14,571 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 82,824 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8M | 90,973 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 62,753 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9M | 21,972 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | 68,309 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 91,764 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 14,301 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 13,871 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.9M | 32,793 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 8,980 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,115 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 86,350 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 8,493 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9M | 9,671 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,075 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 3,344 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 17,157 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9M | 56,642 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.9M | 48,594 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 6,001 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.9M | 66,331 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 16,354 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0M | 27,356 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0M | 38,112 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 186,654 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 25,529 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0M | 78,841 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0M | 99,834 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 58,877 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 142,119 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0M | 107,147 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 18,088 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.0M | 202,642 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0M | 186,487 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.0M | 40,918 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 39,478 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.1M | 235,960 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 53,524 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 12,065 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 138,555 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.1M | 93,060 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 52,163 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 100,653 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 21,521 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 12,532 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1M | 95,103 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 25,474 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1M | 71,241 | 0.0% |