Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $923.0K | 8,441 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $923.2K | 56,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $930.8K | 250,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $931.6K | 11,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $935.9K | 19,332 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $936.4K | 11,200 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $936.6K | 52,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $941.9K | 6,289 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $945.8K | 10,376 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $947.5K | 17,733 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $948.4K | 11,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $949.9K | 9,461 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $964.3K | 53,100 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $968.8K | 138,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $970.8K | 8,818 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $979.1K | 12,907 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $985.8K | 24,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $987.0K | 3,118 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $995.6K | 14,480 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $997.3K | 11,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0M | 4,100 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 13,593 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $1.0M | 186,300 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.0M | 32,207 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 11,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,394 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,225 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 6,979 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.0M | 7,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 8,646 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 34,416 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,209 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,093 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 9,276 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,226 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,417 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1M | 27,724 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,893 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1M | 56,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 5,088 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 14,426 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 14,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,751 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.1M | 21,300 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 170,734 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,593 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 11,440 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,296 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,528 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.2M | 54,300 | 0.0% |