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 |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 11,437 | 0.0% |
| Erie Indemnity Class A(ERIE) | CL A | 29530P102 | $2.5M | 6,030 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $2.5M | 82,172 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5M | 123,203 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | CL A | 559663109 | $2.5M | 100,565 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5M | 96,939 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.5M | 58,600 | 0.0% |
| Timken(TKR) | COM | 887389104 | $2.5M | 35,445 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 42,094 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6M | 70,635 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM NEW | 50077B207 | $2.6M | 86,506 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6M | 34,937 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $2.6M | 54,556 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.6M | 64,050 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STO | 36262G101 | $2.6M | 66,317 | 0.0% |
| BIO RAD Laboratories Inc Class A(BIO) | CL A | 090572207 | $2.6M | 10,695 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $2.6M | 152,129 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6M | 118,562 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6M | 14,524 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.6M | 96,736 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6M | 29,791 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.6M | 87,154 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.6M | 29,911 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6M | 34,653 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7M | 76,152 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $2.7M | 98,232 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.7M | 199,625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 41,743 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 309,886 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7M | 13,773 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 43,712 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.7M | 82,596 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | CL B | 60871R209 | $2.7M | 44,691 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.7M | 72,188 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.7M | 34,076 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM CL A | 25659T107 | $2.7M | 33,967 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.7M | 35,899 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.7M | 16,256 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | CL A | 87256C101 | $2.7M | 17,983 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8M | 73,549 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $2.8M | 83,835 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8M | 30,709 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8M | 13,318 | 0.0% |
| Phillips Edison and Company Inc(PECO) | COMMON STO | 71844V201 | $2.8M | 76,638 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $2.8M | 19,209 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8M | 44,096 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.8M | 29,525 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.8M | 28,653 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $2.8M | 16,279 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8M | 94,766 | 0.0% |