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 |
|---|---|---|---|---|---|
| Annaly Capital Manag(NLY) | COM | 035710839 | $798.4K | 39,313 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $800.1K | 14,093 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $802.8K | 12,422 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $808.7K | 29,711 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $809.4K | 9,084 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $814.9K | 30,002 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $821.9K | 4,686 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $824.9K | 9,362 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $825.6K | 15,076 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $828.6K | 7,278 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $829.7K | 1,980 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $830.0K | 15,572 | 0.0% |
| Parametric Technolog(PTC) | COM | 69370C100 | $852.2K | 5,500 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $853.9K | 52,677 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $866.9K | 4,133 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $883.5K | 5,106 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $894.9K | 21,037 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $898.9K | 14,845 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $906.2K | 14,888 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $906.4K | 25,046 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $911.4K | 3,411 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $924.6K | 4,232 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $934.2K | 4,635 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $938.8K | 14,075 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $950.6K | 16,096 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $951.2K | 2,988 | 0.0% |
| Wintrust Financial C(WTFC) | COM | 97650W108 | $951.4K | 8,460 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $954.8K | 25,273 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $955.8K | 9,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $955.9K | 32,680 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $956.6K | 7,877 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $959.8K | 6,487 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $967.3K | 12,414 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $969.6K | 9,469 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $972.1K | 21,001 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $976.3K | 43,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $978.8K | 12,337 | 0.0% |
| American Homes 4 REN(AMH) | A | 02665T306 | $979.2K | 25,897 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $987.5K | 103,084 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $991.4K | 10,691 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $991.6K | 12,005 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $994.8K | 10,499 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.0M | 13,785 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 25,262 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 11,699 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $1.0M | 8,543 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $1.0M | 5,726 | 0.0% |
| Gaming and Leisure P(GLPI) | COM | 36467J108 | $1.1M | 20,901 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $1.1M | 49,101 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.1M | 22,900 | 0.0% |