Q1 2025 Holdings
Filed 2025-05-08 | 432 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive(ORLY) | COM | 67103H107 | $4.3K | 3 | 0.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $223.8K | 6,400 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $234.5K | 1,877 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $308.5K | 11,423 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $345.4K | 8,000 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $383.7K | 6,013 | 0.0% |
| Bio-Rad Laboratories(BIO) | A | 090572207 | $410.2K | 1,684 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $415.8K | 60,523 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $417.9K | 5,744 | 0.0% |
| Armour Residential R(ARR) | COM | 042315705 | $422.6K | 24,711 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $432.8K | 8,010 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $433.3K | 22,508 | 0.0% |
| Hyatt Hotels Corp(H) | A | 448579102 | $438.7K | 3,581 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $455.9K | 10,818 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $482.2K | 55,618 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $503.2K | 2,541 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $506.2K | 3,663 | 0.0% |
| Kennedy-Wilson Holdi(KW) | COM | 489398107 | $530.1K | 61,075 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $551.4K | 12,646 | 0.0% |
| Lattice Semiconducto(LSCC) | COM | 518415104 | $563.4K | 10,742 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $569.4K | 13,093 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $579.3K | 4,892 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $597.5K | 27,170 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $601.5K | 3,996 | 0.0% |
| Brandywine Realty TR(BDN) | COM | 105368203 | $630.0K | 141,256 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $634.0K | 3,107 | 0.0% |
| Rivian Automotive in(RIVN) | A | 76954A103 | $638.6K | 51,290 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $644.7K | 2,980 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $648.7K | 21,887 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $654.2K | 8,427 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $667.4K | 7,993 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $676.0K | 17,691 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $676.4K | 21,680 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $676.7K | 4,424 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $693.3K | 1,364 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $696.6K | 79,977 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $697.1K | 10,178 | 0.0% |
| Yelp Inc(YELP) | A | 985817105 | $706.9K | 19,091 | 0.0% |
| Bentley Systems Inc(BSY) | B | 08265T208 | $712.8K | 18,118 | 0.0% |
| Techne Corp(TECH) | COM | 09073M104 | $723.1K | 12,333 | 0.0% |
| Dolby Laboratories I(DLB) | A | 25659T107 | $736.8K | 9,175 | 0.0% |
| Piedmont Office Real(PDM) | A | 720190206 | $737.5K | 100,072 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $738.5K | 5,623 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $741.8K | 17,018 | 0.0% |
| Willscot Corp(WSC) | A | 971378104 | $745.2K | 26,805 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $746.9K | 70,000 | 0.0% |
| RPM International in(RPM) | COM | 749685103 | $758.4K | 6,556 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $764.6K | 12,000 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $778.3K | 21,341 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $780.5K | 48,783 | 0.0% |