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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | EQUITY | 29786A106 | $1.9M | 41,063 | 0.0% |
| MKS Instruments Inc(MKSI) | EQUITY | 55306N104 | $1.9M | 24,193 | 0.0% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $1.9M | 83,448 | 0.0% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $2.0M | 10,909 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $2.0M | 15,467 | 0.0% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $2.0M | 21,092 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | EQUITY | 82982L103 | $2.0M | 16,141 | 0.0% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $2.0M | 13,369 | 0.0% |
| VF Corp(VFC) | EQUITY | 918204108 | $2.0M | 126,585 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $2.0M | 50,992 | 0.0% |
| Arrow Electronics Inc(ARW) | EQUITY | 042735100 | $2.0M | 18,979 | 0.0% |
| WP Carey Inc(WPC) | EQUITY | 92936U109 | $2.0M | 31,307 | 0.0% |
| Robert Half Inc(RHI) | EQUITY | 770323103 | $2.0M | 36,306 | 0.0% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $2.0M | 10,978 | 0.0% |
| CF Industries Holdings Inc(CF) | EQUITY | 125269100 | $2.0M | 25,433 | 0.0% |
| Science Applications Inte(SAIC) | EQUITY | 808625107 | $2.0M | 17,794 | 0.0% |
| Bentley Systems Inc Class B(BSY) | EQUITY | 08265T208 | $2.0M | 50,893 | 0.0% |
| FOX Corp Class A(FOXA) | EQUITY | 35137L105 | $2.0M | 35,390 | 0.0% |
| Invesco LTD(IVZ) | EQUITY | G491BT108 | $2.0M | 132,206 | 0.0% |
| Hologic Inc(HOLX) | EQUITY | 436440101 | $2.0M | 32,590 | 0.0% |
| Corcept Therapeutics Inc(CORT) | EQUITY | 218352102 | $2.0M | 17,665 | 0.0% |
| Sharkninja Inc(SN) | EQUITY | G8068L108 | $2.0M | 24,271 | 0.0% |
| Aptiv PLC(APTV) | EQUITY | G3265R107 | $2.0M | 34,177 | 0.0% |
| Onemain Holdings Inc(OMF) | EQUITY | 68268W103 | $2.0M | 41,659 | 0.0% |
| Western Digital Corp(WDC) | EQUITY | 958102105 | $2.0M | 50,392 | 0.0% |
| Amcor PLC(AMCR) | EQUITY | G0250X107 | $2.1M | 211,490 | 0.0% |
| H World Group LTD ADR(HTHT) | EQUITY | 44332N106 | $2.1M | 55,493 | 0.0% |
| Valmont Industries(VMI) | EQUITY | 920253101 | $2.1M | 7,199 | 0.0% |
| Healthpeak Properties Inc(DOC) | EQUITY | 42250P103 | $2.1M | 101,972 | 0.0% |
| Viper Energy Inc(VNOMUSD) | EQUITY | 927959106 | $2.1M | 46,030 | 0.0% |
| Agco Corp(AGCO) | EQUITY | 001084102 | $2.1M | 22,496 | 0.0% |
| Builders Firstsource Inc(BLDR) | EQUITY | 12008R107 | $2.1M | 16,727 | 0.0% |
| FTI Consulting Inc(FCN) | EQUITY | 302941109 | $2.1M | 12,743 | 0.0% |
| Kirby Corp(KEX) | EQUITY | 497266106 | $2.1M | 20,756 | 0.0% |
| Louisiana Pacific Corp(LPX) | EQUITY | 546347105 | $2.1M | 22,798 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | EQUITY | 989207105 | $2.1M | 7,440 | 0.0% |
| Confluent Inc Class A(CFLT) | EQUITY | 20717M103 | $2.1M | 90,008 | 0.0% |
| NOV Inc(NOV) | EQUITY | 62955J103 | $2.1M | 139,017 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | EQUITY | 803607100 | $2.1M | 33,202 | 0.0% |
| Dropbox Inc Class A(DBX) | EQUITY | 26210C104 | $2.1M | 79,491 | 0.0% |
| Gitlab Inc CL A(GTLB) | EQUITY | 37637K108 | $2.1M | 45,350 | 0.0% |
| Onto Innovation Inc(ONTO) | EQUITY | 683344105 | $2.1M | 17,646 | 0.0% |
| Logitech International REG(LOGN) | EQUITY | B18ZRK909 | $2.1M | 25,699 | 0.0% |
| UDR Inc(UDR) | EQUITY | 902653104 | $2.1M | 47,560 | 0.0% |
| U Haul Holding Co NON Voting(UHAL/B) | EQUITY | 023586506 | $2.2M | 36,330 | 0.0% |
| Mohawk Industries Inc(MHK) | EQUITY | 608190104 | $2.2M | 18,855 | 0.0% |
| Healthcare Realty Trust Inc(HR) | EQUITY | 42226K105 | $2.2M | 127,795 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $2.2M | 135,075 | 0.0% |
| Vail Resorts Inc(MTN) | EQUITY | 91879Q109 | $2.2M | 13,576 | 0.0% |
| Unity Software Inc(U) | EQUITY | 91332U101 | $2.2M | 110,976 | 0.0% |