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 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.2M | 135,206 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.3M | 162,742 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.3M | 190,629 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.3M | 40,497 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.3M | 67,406 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.4M | 314,950 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.4M | 90,721 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.4M | 109,655 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.4M | 87,009 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $13.5M | 412,900 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.6M | 236,166 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.6M | 69,010 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.6M | 51,818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.6M | 154,845 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.7M | 605,915 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.7M | 135,323 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.7M | 1,573,899 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.7M | 250,829 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.7M | 41,982 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 66,143 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.8M | 139,425 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.8M | 518,581 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.8M | 114,165 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8M | 369,510 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.9M | 189,356 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.9M | 150,791 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.9M | 1,917 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9M | 141,964 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.9M | 171,306 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.0M | 982,127 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.0M | 69,890 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.0M | 217,054 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.0M | 190,086 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.0M | 91,848 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.1M | 1,080,189 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.2M | 113,372 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $14.2M | 53,299 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.2M | 145,761 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.2M | 341,384 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.2M | 354,415 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2M | 560,236 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.2M | 197,959 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.2M | 194,555 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.3M | 223,951 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.3M | 131,179 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.4M | 63,455 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.4M | 543,996 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4M | 96,437 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.5M | 71,744 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.6M | 174,220 | 0.0% |