Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $2.5M | 9,496 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.5M | 60,914 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 17,398 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.5M | 129,732 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5M | 83,112 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 15,339 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,873 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,826 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.5M | 7,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 62,097 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.5M | 27,100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5M | 39,720 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5M | 35,598 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.6M | 23,058 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6M | 37,330 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 46,838 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 13,588 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 11,721 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6M | 297,386 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.6M | 29,642 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.6M | 74,015 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.6M | 72,879 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.6M | 197,904 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 17,891 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.6M | 43,739 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 35,807 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.6M | 143,899 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7M | 49,062 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7M | 32,560 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 48,862 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.7M | 183,719 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.7M | 16,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 22,895 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 35,637 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 21,740 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.7M | 323,254 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.7M | 33,323 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7M | 32,552 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 11,346 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7M | 20,313 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.8M | 28,567 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.8M | 332,831 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8M | 96,838 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.8M | 35,763 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.8M | 34,997 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 11,985 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.8M | 87,971 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 16,683 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.8M | 27,866 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8M | 29,695 | 0.0% |