Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $23.2M | 223,161 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.3M | 341,860 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.7M | 172,363 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $23.8M | 824,457 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23.9M | 2,460,841 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $24.3M | 584,572 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24.4M | 1,720,175 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $24.5M | 93,210 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.7M | 187,238 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $25.4M | 1,323,936 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $25.6M | 207,267 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $25.8M | 1,426,515 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $26.1M | 42,350 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $26.5M | 456,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5M | 59,393 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7M | 102,958 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $26.9M | 359,972 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.9M | 215,687 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.0M | 783,635 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $27.5M | 389,813 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $27.7M | 1,210,838 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.8M | 139,060 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.8M | 165,710 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $28.2M | 1,471,569 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.3M | 998,503 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $28.4M | 938,900 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.7M | 24,270 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.1M | 618,107 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $29.3M | 198,738 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.3M | 412,290 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $29.4M | 894,122 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $29.4M | 535,727 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $29.4M | 299,943 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 176,099 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $29.9M | 297,828 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.6M | 339,744 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $31.0M | 1,092,051 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.6M | 190,714 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.1M | 66,234 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $32.3M | 2,290,707 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $32.3M | 285,954 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $32.6M | 647,788 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.8M | 1,977,432 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.0M | 459,398 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $33.4M | 641,724 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $33.8M | 3,869,073 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.9M | 156,122 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.0M | 57,648 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.0M | 536,212 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $34.9M | 289,866 | 0.1% |