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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $517.0K | 5,910 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $520.2K | 13,465 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $521.3K | 1,845 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $523.3K | 83,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $526.4K | 6,600 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $528.1K | 13,800 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $529.0K | 59,300 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $530.0K | 41,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $530.6K | 33,184 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $534.3K | 4,619 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $538.3K | 9,510 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $545.5K | 5,897 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $545.8K | 20,567 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $546.4K | 34,850 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $547.6K | 4,530 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $547.8K | 12,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $550.4K | 675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $551.0K | 8,348 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $556.9K | 3,612 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $557.7K | 7,429 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $561.0K | 11,200 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $564.6K | 64,600 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $566.3K | 25,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $568.1K | 6,803 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $571.7K | 2,710 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $577.0K | 13,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $578.9K | 4,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $579.7K | 29,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $584.4K | 7,049 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $584.9K | 8,909 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $586.8K | 11,269 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $589.1K | 9,155 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $590.1K | 56,200 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $591.6K | 2,049 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $591.7K | 2,643 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $593.2K | 10,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $595.6K | 4,999 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $597.6K | 80,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $600.1K | 8,152 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $600.4K | 169,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $601.1K | 9,236 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $601.2K | 10,104 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $603.4K | 7,154 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $608.0K | 87,100 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $613.4K | 10,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $619.6K | 1,219 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $622.0K | 6,768 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $623.7K | 30,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $627.4K | 15,419 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $628.3K | 9,100 | 0.0% |