Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.0K | 90,103 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 22,139 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.0K | 138,828 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 46,903 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0K | 23,699 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 21,606 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.0K | 30,551 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0K | 11,352 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.0K | 134,242 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 33,806 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 20,259 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.0K | 55,654 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.0K | 63,851 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 62,977 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 17,133 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1K | 27,999 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.1K | 192,257 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 19,424 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 78,480 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 35,029 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1K | 16,297 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 86,496 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 45,740 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.1K | 25,584 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 47,753 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 15,599 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 28,822 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2K | 41,639 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 71,852 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 38,415 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 49,828 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 58,683 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 21,167 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 10,243 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 5,604 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 75,180 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 61,778 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.3K | 25,687 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 27,510 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3K | 45,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL A | 24703L202 | $3.3K | 36,475 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 13,731 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 22,828 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 94,386 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 28,468 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.4K | 184,784 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4K | 32,292 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 13,240 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 7,154 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 49,718 | 0.0% |