Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $394.6K | 5,142 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $395.2K | 3,046 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $397.2K | 7,503 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $399.4K | 1,143 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $400.4K | 714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407.0K | 2,638 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $410.2K | 807 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $414.2K | 8,533 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $418.1K | 3,848 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $419.0K | 1,143 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $419.5K | 3,372 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $420.2K | 710 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $423.7K | 11,729 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $427.1K | 6,083 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $430.9K | 9,127 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $431.1K | 4,417 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436.7K | 2,102 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $439.2K | 18,315 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $441.0K | 14,117 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $445.4K | 2,149 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $448.0K | 9,584 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $448.7K | 5,882 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $451.4K | 1,403 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $453.0K | 2,577 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $463.3K | 3,360 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $463.7K | 2,322 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $466.1K | 7,423 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $466.8K | 8,472 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $470.6K | 4,578 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $471.3K | 1,234 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $472.3K | 2,084 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $473.9K | 18,656 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $474.9K | 11,096 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $475.2K | 4,544 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $476.6K | 3,182 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $477.5K | 31,879 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $477.7K | 4,559 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $478.6K | 31,884 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $484.2K | 11,767 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 2,648 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $486.2K | 17,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491.5K | 6,845 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $496.5K | 3,741 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $505.1K | 4,702 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $511.1K | 7,360 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $515.6K | 4,637 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $517.4K | 21,041 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $521.0K | 4,026 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $526.5K | 15,581 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $534.6K | 9,216 | 0.1% |