Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black Decker Inc(SWK) | EQUITY | 854502101 | $1.7M | 22,317 | 0.0% |
| Janus Henderson Group PLC | EQUITY | G4474Y214 | $1.7M | 47,527 | 0.0% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $1.7M | 10,853 | 0.0% |
| Lear Corp(LEA) | EQUITY | 521865204 | $1.7M | 19,584 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | EQUITY | 462222100 | $1.7M | 57,549 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | EQUITY | 25659T107 | $1.7M | 21,629 | 0.0% |
| FNB Corp(FNB) | EQUITY | 302520101 | $1.7M | 129,909 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | EQUITY | 445658107 | $1.8M | 11,829 | 0.0% |
| Lazard Inc(LAZ) | EQUITY | 52110M109 | $1.8M | 40,450 | 0.0% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $1.8M | 21,794 | 0.0% |
| Cousins Properties Inc(CUZ) | EQUITY | 222795502 | $1.8M | 59,655 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | EQUITY | G7709Q104 | $1.8M | 56,866 | 0.0% |
| Littelfuse Inc(LFUS) | EQUITY | 537008104 | $1.8M | 8,999 | 0.0% |
| Carmax Inc(KMX) | EQUITY | 143130102 | $1.8M | 22,726 | 0.0% |
| JM Smucker Co(SJM) | EQUITY | 832696405 | $1.8M | 14,961 | 0.0% |
| American Airlines Group | FIXED INCOME | 02376RAF9 | $1.8M | 1,770,000 | 0.0% |
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $1.8M | 56,818 | 0.0% |
| Vontier Corp(VNT) | EQUITY | 928881101 | $1.8M | 54,326 | 0.0% |
| Globant SA(GLOB) | EQUITY | L44385109 | $1.8M | 15,179 | 0.0% |
| Hyatt Hotels Corp CL A(H) | EQUITY | 448579102 | $1.8M | 14,588 | 0.0% |
| Elbit Systems LTD(ESLT) | EQUITY | 630891901 | $1.8M | 4,699 | 0.0% |
| Grand Canyon Education Inc(LOPE) | EQUITY | 38526M106 | $1.8M | 10,416 | 0.0% |
| Appfolio Inc A(APPF) | EQUITY | 03783C100 | $1.8M | 8,240 | 0.0% |
| Willscot Holdings Corp(WSC) | EQUITY | 971378104 | $1.8M | 65,293 | 0.0% |
| Element Solutions Inc(ESI) | EQUITY | 28618M106 | $1.8M | 80,291 | 0.0% |
| GFL Environmental Inc SUB VT(GFL) | EQUITY | 36168Q955 | $1.8M | 37,807 | 0.0% |
| HF Sinclair Corp(DINO) | EQUITY | 403949100 | $1.8M | 55,561 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | EQUITY | 82452J109 | $1.8M | 22,433 | 0.0% |
| Affiliated Managers Group(AMG) | EQUITY | 008252108 | $1.8M | 10,919 | 0.0% |
| Illumina Inc(ILMN) | EQUITY | 452327109 | $1.8M | 23,132 | 0.0% |
| Mongodb Inc(MDB) | EQUITY | 60937P106 | $1.8M | 10,504 | 0.0% |
| Cognex Corp(CGNX) | EQUITY | 192422103 | $1.8M | 61,804 | 0.0% |
| Sentinelone Inc Class A(S) | EQUITY | 81730H109 | $1.8M | 101,487 | 0.0% |
| Conagra Brands Inc(CAG) | EQUITY | 205887102 | $1.8M | 69,310 | 0.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $1.8M | 24,288 | 0.0% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $1.9M | 38,528 | 0.0% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $1.9M | 74,763 | 0.0% |
| Teradyne Inc(TER) | EQUITY | 880770102 | $1.9M | 22,604 | 0.0% |
| Elanco Animal Health Inc(ELAN) | EQUITY | 28414H103 | $1.9M | 177,952 | 0.0% |
| Carpenter Technology(CRS) | EQUITY | 144285103 | $1.9M | 10,354 | 0.0% |
| Applied Industrial Tech Inc(AIT) | EQUITY | 03820C105 | $1.9M | 8,356 | 0.0% |
| Revvity Inc(RVTY) | EQUITY | 714046109 | $1.9M | 17,808 | 0.0% |
| Landstar System Inc(LSTR) | EQUITY | 515098101 | $1.9M | 12,661 | 0.0% |
| Aaon Inc(AAON) | EQUITY | 000360206 | $1.9M | 24,387 | 0.0% |
| FMC Corp(FMC) | EQUITY | 302491303 | $1.9M | 45,210 | 0.0% |
| Cirrus Logic Inc(CRUS) | EQUITY | 172755100 | $1.9M | 19,174 | 0.0% |
| Entegris Inc(ENTG) | EQUITY | 29362U104 | $1.9M | 21,845 | 0.0% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $1.9M | 76,805 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQUITY | 09061G101 | $1.9M | 27,357 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | EQUITY | 099502106 | $1.9M | 18,503 | 0.0% |