Q1 2025 Holdings
Filed 2025-05-15 | 2630 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $271.4K | 2,136 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $271.4K | 4,179 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $272.2K | 2,418 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $275.1K | 5,447 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $275.3K | 1,440 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $275.6K | 3,737 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $276.0K | 867 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $277.4K | 2,268 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $277.7K | 1,626 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $278.3K | 16,577 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $278.9K | 19,624 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $279.6K | 1,412 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $279.9K | 3,162 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $279.9K | 3,011 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $280.0K | 15,369 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $281.6K | 1,503 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $282.7K | 4,002 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $283.0K | 13,388 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $284.7K | 19,648 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $284.8K | 5,074 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $285.2K | 4,890 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $286.2K | 2,989 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $286.5K | 3,469 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $287.7K | 1,531 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $288.5K | 1,414 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $289.3K | 828 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $290.3K | 8,084 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $290.6K | 3,556 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $291.0K | 5,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $292.5K | 6,083 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $292.7K | 21,476 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $292.8K | 1,602 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $293.2K | 10,706 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $293.5K | 3,270 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $294.3K | 5,813 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $294.9K | 8,209 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $296.1K | 5,047 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $296.3K | 2,458 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $298.5K | 1,950 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $298.8K | 19,658 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $301.4K | 1,913 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $302.4K | 7,482 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $302.7K | 3,189 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $304.6K | 28,096 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $304.7K | 9,277 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $305.0K | 7,307 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $305.6K | 4,676 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $306.9K | 4,890 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $307.7K | 709 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $308.8K | 19,053 | 0.0% |