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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6M | 61,685 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.6M | 46,161 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 44,394 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.6M | 23,808 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.6M | 53,740 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 41,623 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 42,034 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 22,745 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $4.7M | 114,368 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7M | 5,740 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.7M | 372,763 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7M | 151,595 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.7M | 41,307 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 55,126 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $4.8M | 119,293 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 12,804 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.8M | 53,498 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8M | 75,397 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.8M | 52,106 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.8M | 253,881 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.8M | 377,096 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 137,295 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 62,271 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9M | 134,924 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.9M | 64,686 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.0M | 13,662 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.0M | 146,755 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.0M | 53,740 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0M | 354,708 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0M | 134,654 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.1M | 24,817 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $5.1M | 368,862 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 23,444 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.2M | 461,503 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 27,201 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.2M | 165,197 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 33,948 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.2M | 521,904 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3M | 194,795 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.3M | 62,933 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.3M | 136,245 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.4M | 76,945 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 12,812 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.4M | 153,962 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.4M | 126,166 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 991,421 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.5M | 104,083 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.5M | 67,968 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.5M | 378,573 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.5M | 55,440 | 0.1% |