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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 105,130 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.9M | 73,909 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.9M | 98,269 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0M | 410,049 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.0M | 263,607 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.0M | 35,555 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.1M | 69,159 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.1M | 51,318 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.1M | 63,418 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1M | 471,376 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.2M | 15,566 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.2M | 227,072 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.2M | 125,368 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 74,451 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.3M | 115,961 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 63,516 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.4M | 82,833 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.4M | 836,481 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4M | 800,336 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.4M | 53,551 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 40,468 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5M | 76,070 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5M | 113,824 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 85,383 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.5M | 98,798 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 49,705 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.6M | 94,627 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.6M | 73,112 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.7M | 43,804 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.7M | 74,581 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.7M | 138,464 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.7M | 161,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 83,530 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.7M | 123,397 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.7M | 74,931 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8M | 85,208 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.8M | 150,469 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.8M | 265,506 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8M | 107,064 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.9M | 283,218 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.0M | 179,977 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0M | 69,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.0M | 68,031 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.0M | 54,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0M | 30,345 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $9.0M | 173,614 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.1M | 70,900 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.1M | 64,113 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.1M | 80,933 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2M | 53,938 | 0.0% |