Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 12,608 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 52,725 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 27,643 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.3M | 38,905 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3M | 109,031 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3M | 49,163 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 57,365 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 115,747 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4M | 35,996 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 18,868 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 13,283 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 27,273 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 89,905 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4M | 35,801 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 17,652 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 8,515 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 20,968 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 153,234 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 20,485 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 74,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 35,781 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5M | 25,419 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 46,218 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 10,506 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 33,521 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 38,236 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 36,827 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 48,889 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5M | 13,590 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5M | 55,938 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 9,569 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 7,486 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 7,083 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.6M | 8,923 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6M | 64,927 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 35,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 28,558 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6M | 40,256 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 5,765 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 31,957 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.7M | 15,381 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7M | 32,080 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 6,136 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7M | 20,791 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7M | 19,011 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 12,060 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 38,509 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 52,084 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 33,392 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.7M | 32,244 | 0.0% |