Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 16,629 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 21,868 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 41,409 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,805 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 30,186 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3M | 49,366 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 117,912 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 30,925 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 6,122 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,420 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 19,069 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 19,876 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.3M | 5,077 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3M | 8,841 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 21,727 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 7,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 14,495 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 13,933 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 17,811 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 143,086 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 72,750 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4M | 17,283 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 20,428 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 19,431 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 16,779 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 22,857 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 42,662 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4M | 7,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 52,922 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 36,530 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 23,680 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.4M | 140,486 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.4M | 29,920 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 6,559 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 116,629 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5M | 24,923 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 29,004 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 10,813 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 20,844 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 47,951 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5M | 43,269 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 2,430 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 25,756 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 53,282 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 68,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 33,062 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 38,845 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 9,094 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 4,403 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 28,784 | 0.0% |