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 |
|---|---|---|---|---|---|
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.8M | 16,361 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.8M | 42,156 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 81,935 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.8M | 72,252 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.8M | 75,088 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9M | 14,130 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9M | 9,800 | 0.0% |
| Universal Health Services Inc Clas(UHS) | CL B | 913903100 | $2.9M | 15,209 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9M | 184,219 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.9M | 94,449 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9M | 86,538 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $2.9M | 201,481 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 21,779 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9M | 67,503 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COM NEW | 222795502 | $2.9M | 97,878 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $2.9M | 89,006 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $2.9M | 7,591 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 88,712 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $2.9M | 109,017 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.9M | 22,028 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM CL A | 448579102 | $2.9M | 23,909 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 29,508 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9M | 126,294 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.9M | 19,607 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9M | 22,583 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $3.0M | 321,218 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.0M | 25,520 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.0M | 31,382 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0M | 70,173 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0M | 13,694 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.0M | 37,534 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 28,976 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0M | 14,680 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $3.0M | 27,141 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | FTSE EMR M | 922042858 | $3.1M | 67,400 | 0.0% |
| Appfolio Inc Class A(APPF) | COM CL A | 03783C100 | $3.1M | 13,882 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.1M | 20,658 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 40,029 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1M | 19,632 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.1M | 49,281 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1M | 85,894 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1M | 18,817 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.1M | 24,718 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STO | 65336K103 | $3.1M | 17,503 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 38,991 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 40,430 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 30,782 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0 | 000360206 | $3.2M | 40,396 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2M | 11,124 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2M | 34,408 | 0.0% |