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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $719.4K | 22,700 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $725.6K | 5,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $751.8K | 77,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $780.6K | 34,015 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $792.7K | 9,731 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $803.8K | 44,213 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $810.1K | 7,100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $822.8K | 24,806 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $836.7K | 108,378 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $869.9K | 41,207 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $884.4K | 11,034 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $895.0K | 35,800 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $923.6K | 6,221 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $931.3K | 5,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $955.4K | 14,971 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0M | 30,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 51,930 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 14,837 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 32,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 7,825 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 7,820 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 36,141 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 16,182 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 15,525 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 25,883 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 38,713 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 22,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2M | 9,294 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 23,852 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2M | 36,411 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 17,503 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,555 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 9,802 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2M | 202,389 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2M | 16,821 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,796 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 9,706 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 21,869 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 20,492 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 27,714 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3M | 17,347 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 59,647 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 11,060 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 4,293 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 23,687 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,395 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 31,790 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 49,114 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 14,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 20,724 | 0.0% |