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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0M | 71,376 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0M | 21,258 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 8,939 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 124,101 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.0M | 36,171 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0M | 18,020 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.0M | 13,328 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 3,267 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 8,638 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1M | 26,342 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1M | 135,504 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1M | 11,978 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.1M | 22,455 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 6,844 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 27,038 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 4,247 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1M | 43,566 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 9,178 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1M | 36,504 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.1M | 6,132 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1M | 7,997 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1M | 153,754 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1M | 25,238 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 14,642 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 62,476 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 36,063 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.2M | 221,550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 13,237 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 8,433 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2M | 14,914 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 39,828 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2M | 40,659 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 14,592 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 30,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 23,854 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2M | 11,205 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.3M | 53,531 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 5,213 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3M | 46,493 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3M | 28,903 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.3M | 18,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,162 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 271,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 56,113 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 49,064 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4M | 5,070 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 4,610 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.4M | 15,264 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.4M | 360,070 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 35,639 | 0.0% |