Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 16,759 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5M | 98,697 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 22,223 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 54,030 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 11,725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,314 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 107,641 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 11,609 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 22,209 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 77,117 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 8,332 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 7,484 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5M | 53,590 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5M | 19,935 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 21,577 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 70,139 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,994 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5M | 46,320 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 14,333 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.5M | 58,487 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 15,505 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 35,420 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 13,993 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6M | 55,159 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 10,862 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 21,699 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 14,731 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 12,364 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6M | 56,816 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6M | 39,251 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 19,468 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 25,738 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 7,555 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 34,443 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 33,554 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6M | 21,070 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 21,527 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 56,323 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 4,450 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 17,786 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 8,135 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 7,784 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 54,249 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,012 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 13,043 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7M | 30,777 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,330 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7M | 6,704 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7M | 19,880 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 12,751 | 0.0% |