Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $579.7K | 13,741 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $582.5K | 5,761 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $582.5K | 14,507 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $583.8K | 5,823 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $586.6K | 7,761 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $587.9K | 10,567 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $588.0K | 4,566 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $588.4K | 17,046 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $590.5K | 16,217 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $591.7K | 4,627 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $592.3K | 5,787 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $592.5K | 5,077 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $593.6K | 6,228 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $594.4K | 18,001 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $595.3K | 5,317 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $596.1K | 38,409 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $598.2K | 16,529 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $599.8K | 68,865 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $600.3K | 14,933 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $603.4K | 4,191 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $605.2K | 18,405 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $615.3K | 3,493 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $617.5K | 6,930 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $618.6K | 5,310 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $619.0K | 31,596 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $621.7K | 20,476 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $622.5K | 7,956 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $624.8K | 7,515 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $625.4K | 8,198 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $628.4K | 22,474 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $631.6K | 4,841 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $631.8K | 76,856 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $633.7K | 4,749 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $637.0K | 2,572 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $637.2K | 9,699 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $637.9K | 6,730 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $638.8K | 3,526 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $640.4K | 11,893 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $640.6K | 5,611 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $641.5K | 24,197 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $644.4K | 5,002 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $645.0K | 46,573 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $645.9K | 13,566 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $646.3K | 2,865 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $647.3K | 13,711 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $648.5K | 26,754 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $650.1K | 13,771 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $652.7K | 7,051 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $657.9K | 15,613 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $658.1K | 4,011 | 0.0% |