Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $292.9K | 13,318 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $294.3K | 1,766 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $296.5K | 808 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $298.4K | 2,615 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $298.5K | 155 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $299.4K | 13,951 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $299.5K | 2,256 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $301.0K | 3,878 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $302.2K | 163 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $303.4K | 33,934 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $303.7K | 3,782 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $304.0K | 15,994 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $306.6K | 1,557 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $308.8K | 2,431 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $308.9K | 8,367 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $309.9K | 11,720 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $310.6K | 3,744 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $311.2K | 1,954 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $312.4K | 5,731 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $313.5K | 5,709 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $317.3K | 8,332 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $318.6K | 8,885 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $322.6K | 6,351 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $324.2K | 14,240 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $324.5K | 2,697 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $325.6K | 10,022 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $326.2K | 4,061 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $327.9K | 5,665 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $330.2K | 4,600 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $331.2K | 4,483 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $331.5K | 2,524 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $332.2K | 1,910 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $333.4K | 902 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $333.6K | 1,390 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $334.4K | 3,612 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $336.8K | 4,363 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $338.0K | 665 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $340.1K | 6,616 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $342.4K | 10,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $343.0K | 16,321 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $351.8K | 2,696 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $354.4K | 12,502 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $356.6K | 3,846 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $364.5K | 3,151 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $370.5K | 2,620 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $373.9K | 9,248 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $376.8K | 6,638 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $381.0K | 19,310 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $385.7K | 14,435 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $389.3K | 2,726 | 0.0% |