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 |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.1M | 315,363 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.1M | 59,850 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 41,808 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1M | 18,900 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 116,545 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1M | 35,506 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1M | 11,040 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.1M | 79,634 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1M | 44,485 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 56,381 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 45,553 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 26,333 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 23,539 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2M | 346,848 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 43,437 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3M | 60,352 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.3M | 22,755 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.3M | 12,388 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 50,322 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 64,128 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.4M | 9,235 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4M | 85,350 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.4M | 56,869 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4M | 53,797 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.4M | 57,427 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 49,419 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4M | 7,421 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.4M | 140,821 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4M | 214,055 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 113,052 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.4M | 757,895 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5M | 52,819 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5M | 15,561 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5M | 37,965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5M | 42,224 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5M | 139,476 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 29,877 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.6M | 27,191 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 241,940 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 30,080 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.6M | 209,575 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.6M | 42,889 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 32,614 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 9,963 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 90,557 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7M | 39,863 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.7M | 108,214 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 8,173 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8M | 109,721 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.8M | 147,056 | 0.0% |