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 |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG) | A | 26142V105 | $1.1M | 32,541 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.1M | 14,989 | 0.0% |
| Bruker Biosciences C(BRKR) | COM | 116794108 | $1.1M | 26,719 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 15,440 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $1.1M | 55,655 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 52,990 | 0.0% |
| Pentair Inc(PRN) | COM | 46137V845 | $1.1M | 12,868 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 24,988 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 16,037 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $1.2M | 45,000 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $1.2M | 15,020 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 19,096 | 0.0% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $1.2M | 400,000 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $1.2M | 15,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 17,531 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2M | 4,622 | 0.0% |
| Heico Corp(HEI/A) | A | 422806208 | $1.2M | 5,855 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,718 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.3M | 21,116 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.3M | 9,854 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.3M | 15,398 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3M | 48,499 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.3M | 115,249 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $1.3M | 5,756 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 15,439 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $1.3M | 4,518 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $1.3M | 20,151 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 11,021 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,836 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $1.3M | 15,623 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 6,765 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4M | 39,466 | 0.0% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $1.4M | 39,520 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $1.4M | 2,994 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $1.4M | 15,188 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4M | 10,027 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 10,169 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $1.4M | 14,941 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $1.4M | 11,430 | 0.0% |
| AXA Equitable Holdin(EQH) | COM | 29452E101 | $1.4M | 26,411 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $1.4M | 15,355 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,180 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $1.4M | 3,790 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.4M | 4,124 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 17,317 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 35,164 | 0.0% |
| Zebra Technologies C(ZBRA) | A | 989207105 | $1.4M | 5,009 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4M | 9,664 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,442 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $1.4M | 16,276 | 0.0% |