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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 9,503 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 143,256 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.4M | 36,561 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.4M | 154,286 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $4.4M | 40,346 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $4.4M | 3,278 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.4M | 151,306 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $4.4M | 123,496 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4M | 66,328 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 35,572 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 109,514 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.5M | 36,069 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.5M | 17,028 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5M | 64,281 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $4.5M | 37,328 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $4.5M | 90,567 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $4.5M | 42,483 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $4.5M | 89,429 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.5M | 45,168 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5M | 132,586 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5M | 29,862 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.6M | 193,002 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.6M | 14,988 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | SHS | G66721104 | $4.6M | 241,061 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $4.6M | 52,897 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6M | 13,596 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.6M | 23,147 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.6M | 56,558 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $4.6M | 64,934 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6M | 85,078 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.6M | 34,099 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 36,802 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6M | 13,937 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.6M | 54,947 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.6M | 20,729 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $4.7M | 60,535 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.7M | 109,486 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | CL A | 78351F107 | $4.7M | 63,461 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $4.7M | 527,609 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CL A | 72703H101 | $4.7M | 48,748 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $4.7M | 74,240 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $4.7M | 178,508 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | SHS - A - | N53745100 | $4.7M | 67,339 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.7M | 113,905 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7M | 271,622 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.8M | 10,464 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 78,905 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8M | 63,270 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.8M | 91,529 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $4.8M | 62,398 | 0.0% |