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 |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN IN | 22002T108 | $3.6M | 130,289 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6M | 19,666 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6M | 72,951 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6M | 25,578 | 0.0% |
| Jackson Financial Inc Class A(JXN) | COM CL A | 46817M107 | $3.6M | 42,602 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.6M | 307,392 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.6M | 89,952 | 0.0% |
| Vornado Realty Trust REIT(VNO) | SH BEN INT | 929042109 | $3.6M | 97,107 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 58,240 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6M | 53,428 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.6M | 56,954 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6M | 187,108 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6M | 375,266 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $3.6M | 120,271 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 90,297 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7M | 11,494 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $3.7M | 31,547 | 0.0% |
| Noble Corporation PLC(NE) | ORD SHS A | G65431127 | $3.7M | 155,890 | 0.0% |
| Rocket LAB USA Inc Class A | COM | 773122106 | $3.7M | 206,731 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $3.7M | 23,591 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.7M | 74,483 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $3.7M | 64,140 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7M | 29,344 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.7M | 46,518 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 140,882 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 50,861 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.8M | 57,141 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8M | 42,908 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $3.8M | 30,693 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 30,301 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $3.8M | 59,891 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.8M | 60,095 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $3.8M | 84,527 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | CLASS A CO | 051774107 | $3.8M | 567,510 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.8M | 102,720 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8M | 54,220 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.8M | 25,614 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.8M | 24,616 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $3.8M | 33,938 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8M | 55,120 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.8M | 31,836 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | CL A | 989207105 | $3.9M | 13,816 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | CL A | 499049104 | $3.9M | 89,802 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $3.9M | 19,661 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.9M | 43,423 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9M | 22,493 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.9M | 119,289 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9M | 22,176 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9M | 17,501 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $4.0M | 50,264 | 0.0% |