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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $1.7M | 41,288 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 4,941 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.7M | 84,491 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7M | 21,295 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 54,771 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 15,524 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 17,480 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.7M | 62,217 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.7M | 49,132 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 35,491 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.7M | 10,629 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7M | 19,639 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 11,068 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,065 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 30,215 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 4,806 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.8M | 40,552 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 33,272 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 14,575 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 3,015 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 17,899 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 43,228 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 61,840 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.8M | 21,161 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 18,121 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 15,228 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.8M | 53,278 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.8M | 38,163 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8M | 11,119 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.9M | 25,588 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9M | 36,092 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 19,937 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 46,059 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9M | 31,643 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9M | 87,706 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 26,071 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9M | 10,167 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 9,029 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 18,114 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 9,241 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9M | 23,813 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 20,605 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9M | 32,278 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.9M | 26,097 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9M | 62,789 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 9,758 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 50,656 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 15,473 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0M | 144,537 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.0M | 101,392 | 0.0% |