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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.7K | 2,800 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $291.1K | 7,400 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $291.5K | 2,400 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $291.9K | 3,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $293.4K | 2,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $295.9K | 1,037 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $296.1K | 6,219 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $298.0K | 19,200 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $300.0K | 5,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $301.1K | 21,900 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $303.1K | 6,200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $303.1K | 2,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $303.4K | 20,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $304.7K | 13,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $305.5K | 3,300 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $308.3K | 6,829 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $310.2K | 6,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $311.8K | 1,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $312.7K | 3,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $313.1K | 9,225 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $313.1K | 3,100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $313.4K | 16,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $315.4K | 5,329 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $315.5K | 2,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $316.4K | 2,200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $318.1K | 20,900 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $318.4K | 11,919 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $319.3K | 16,589 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $319.6K | 27,911 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $319.7K | 2,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $321.9K | 6,300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $322.3K | 19,073 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $323.2K | 15,060 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $324.0K | 18,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $324.0K | 2,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $324.9K | 6,600 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $325.0K | 3,060 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $325.1K | 2,794 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $328.1K | 3,487 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $329.3K | 5,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $329.5K | 2,059 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $329.7K | 2,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $330.5K | 1,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $331.0K | 16,743 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $331.3K | 9,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $331.8K | 11,298 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $334.0K | 9,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $335.2K | 11,700 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $335.4K | 3,341 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $337.0K | 2,900 | 0.0% |