Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union(WU) | COM | 959802109 | $2.0M | 190,230 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $2.0M | 83,051 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.0M | 95,937 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 15,758 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $2.0M | 38,897 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.0M | 65,197 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $2.0M | 67,942 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $2.0M | 51,013 | 0.0% |
| NU Holdings LTD Class A(NU) | ORD SHS CL | G6683N103 | $2.0M | 199,590 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 31,750 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1M | 108,607 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 13,533 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.1M | 15,106 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.1M | 10,160 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 8,985 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.1M | 39,019 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 186,262 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $2.1M | 9,200 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $2.1M | 9,072 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $2.1M | 9,939 | 0.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $2.1M | 18,729 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1M | 16,686 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 27,873 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.1M | 9,778 | 0.0% |
| Perrigo PLC(PRGO) | SHS | G97822103 | $2.1M | 75,742 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $2.1M | 111,303 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 20,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 51,770 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $2.1M | 46,452 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.2M | 73,920 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | CL A COM S | 92511U102 | $2.2M | 96,508 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 23,923 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2M | 57,332 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 28,275 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.2M | 78,277 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.2M | 21,688 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $2.2M | 22,258 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.2M | 368,867 | 0.0% |
| Federal Realty Investment Trust RE(FRT) | SH BEN INT | 313745101 | $2.2M | 22,358 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2M | 38,109 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 30,528 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.2M | 16,390 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 32,357 | 0.0% |
| Ferrovial(FER) | ORD SHS | N3168P101 | $2.2M | 49,791 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.2M | 29,509 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.2M | 66,310 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3M | 44,354 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $2.3M | 58,415 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.3M | 275,620 | 0.0% |
| Workiva Inc Class A(WK) | COM CL A | 98139A105 | $2.3M | 29,979 | 0.0% |