Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.2M | 195,813 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.2M | 148,585 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.3M | 469,148 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 29,543 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 147,318 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.3M | 163,820 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $9.3M | 107,482 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.3M | 85,921 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.4M | 212,765 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 9,523 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.4M | 129,664 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4M | 16,687 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.4M | 59,970 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.4M | 159,940 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.5M | 365,396 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.5M | 164,479 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.5M | 129,083 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.5M | 91,698 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6M | 123,221 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.6M | 129,498 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.6M | 314,450 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.7M | 269,743 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.7M | 5,247 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.7M | 136,112 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.7M | 228,275 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $9.8M | 37,316 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.8M | 140,942 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.9M | 198,603 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.9M | 784,533 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.9M | 32,883 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.9M | 411,997 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.9M | 298,628 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9M | 67,906 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.9M | 102,459 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.9M | 53,057 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.0M | 65,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0M | 124,407 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0M | 20,672 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.1M | 130,269 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.1M | 180,509 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.1M | 309,165 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.2M | 132,750 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.2M | 101,785 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.3M | 84,318 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.3M | 37,086 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4M | 54,615 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.4M | 712,273 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 172,972 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.5M | 130,512 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.5M | 252,683 | 0.0% |