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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $4.0M | 14,977 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0M | 34,206 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 48,367 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 77,448 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.0M | 44,075 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0M | 104,497 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | CL A | 147448104 | $4.0M | 36,229 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.1M | 36,058 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.1M | 55,888 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.1M | 201,655 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $4.1M | 38,751 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1M | 78,862 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1M | 59,597 | 0.0% |
| Primo Brands Class A Corp(PRMB) | CLASS A CO | 741623102 | $4.1M | 115,857 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 257,447 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $4.1M | 44,721 | 0.0% |
| Crane(CR) | COMMON STO | 224408104 | $4.1M | 27,019 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.1M | 75,526 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $4.1M | 36,896 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $4.2M | 195,513 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.2M | 184,652 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.2M | 53,593 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2M | 33,545 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $4.2M | 77,292 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CL A | 830566105 | $4.2M | 73,575 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.2M | 48,352 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.2M | 63,796 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $4.2M | 68,962 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.2M | 67,812 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 45,928 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2M | 50,979 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.2M | 49,138 | 0.0% |
| Estee Lauder Inc Class A(EL) | CL A | 518439104 | $4.2M | 64,376 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.3M | 64,897 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | CL A | 002896207 | $4.3M | 55,866 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3M | 25,640 | 0.0% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $4.3M | 16,132 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3M | 81,714 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.3M | 66,637 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.3M | 36,110 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3M | 72,991 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $4.3M | 74,402 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $4.3M | 166,651 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.3M | 74,495 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.3M | 63,627 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $4.3M | 14,784 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.3M | 19,581 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $4.3M | 51,177 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $4.3M | 41,837 | 0.0% |
| Cooper Inc(COO) | COM | 216648501 | $4.4M | 51,756 | 0.0% |