Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.8M | 103,783 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.8M | 52,437 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.8M | 177,254 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $11.9M | 676,208 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $11.9M | 41,109 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.9M | 228,095 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.9M | 180,138 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.9M | 91,085 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.9M | 128,441 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.0M | 102,920 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $12.0M | 45,560 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0M | 297,058 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.1M | 617,974 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.1M | 175,321 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.1M | 114,369 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 88,576 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $12.1M | 202,709 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2M | 196,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.3M | 33,245 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.3M | 158,643 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.3M | 111,385 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.3M | 74,423 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.3M | 90,759 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.4M | 53,112 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.4M | 48,757 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.4M | 415,471 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.5M | 33,938 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.5M | 50,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.5M | 177,465 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.5M | 72,392 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.6M | 145,759 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.6M | 350,260 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.6M | 75,005 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $12.6M | 414,353 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.6M | 184,198 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7M | 192,765 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.7M | 81,843 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.7M | 584,361 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.7M | 249,437 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.8M | 216,795 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.9M | 285,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.9M | 48,178 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9M | 113,850 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.9M | 212,300 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.9M | 1,006,525 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.0M | 100,906 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $13.0M | 289,317 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.1M | 117,151 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.1M | 311,419 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.2M | 326,205 | 0.0% |