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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | EQUITY | 775711104 | $2.2M | 40,331 | 0.0% |
| Jacobs Solutions Inc(J) | EQUITY | 46982L108 | $2.2M | 18,046 | 0.0% |
| Ryder System Inc(R) | EQUITY | 783549108 | $2.2M | 15,175 | 0.0% |
| Alaska AIR Group Inc(ALK) | EQUITY | 011659109 | $2.2M | 44,381 | 0.0% |
| Twilio Inc A(TWLO) | EQUITY | 90138F102 | $2.2M | 22,324 | 0.0% |
| Draftkings Inc CL A(DKNG) | EQUITY | 26142V105 | $2.2M | 65,847 | 0.0% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $2.2M | 191,418 | 0.0% |
| Burlington Stores Inc(BURL) | EQUITY | 122017106 | $2.2M | 9,206 | 0.0% |
| Oshkosh Corp(OSK) | EQUITY | 688239201 | $2.2M | 23,342 | 0.0% |
| Masco Corp(MAS) | EQUITY | 574599106 | $2.2M | 31,672 | 0.0% |
| Americold Realty Trust Inc(COLD) | EQUITY | 03064D108 | $2.2M | 102,639 | 0.0% |
| Dollar Tree Inc(DLTR) | EQUITY | 256746108 | $2.2M | 29,360 | 0.0% |
| Matador Resources Co(MTDR) | EQUITY | 576485205 | $2.2M | 43,238 | 0.0% |
| Estee Lauder Companies CL A(EL) | EQUITY | 518439104 | $2.2M | 33,482 | 0.0% |
| Crocs Inc(CROX) | EQUITY | 227046109 | $2.2M | 20,855 | 0.0% |
| Armstrong World Industries(AWI) | EQUITY | 04247X102 | $2.2M | 15,747 | 0.0% |
| Antero Midstream Corp(AM) | EQUITY | 03676B102 | $2.2M | 123,653 | 0.0% |
| Post Holdings Inc(POST) | EQUITY | 737446104 | $2.2M | 19,168 | 0.0% |
| Celsius Holdings Inc(CELH) | EQUITY | 15118V207 | $2.2M | 62,972 | 0.0% |
| Ball Corp(BALL) | EQUITY | 058498106 | $2.2M | 43,169 | 0.0% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $2.3M | 113,842 | 0.0% |
| Trex Company Inc(TREX) | EQUITY | 89531P105 | $2.3M | 38,879 | 0.0% |
| Carlisle COS Inc(CSL) | EQUITY | 142339100 | $2.3M | 6,634 | 0.0% |
| Idacorp Inc(IDA) | EQUITY | 451107106 | $2.3M | 19,442 | 0.0% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $2.3M | 32,797 | 0.0% |
| Mgic Investment Corp(MTG) | EQUITY | 552848103 | $2.3M | 91,506 | 0.0% |
| Macom Technology Solutions H(MTSI) | EQUITY | 55405Y100 | $2.3M | 22,594 | 0.0% |
| Imperial Oil LTD(IMO) | EQUITY | 453038960 | $2.3M | 31,427 | 0.0% |
| Borgwarner Inc(BWA) | EQUITY | 099724106 | $2.3M | 79,390 | 0.0% |
| SLM Corp(SLM) | EQUITY | 78442P106 | $2.3M | 77,455 | 0.0% |
| WEX Inc(WEX) | EQUITY | 96208T104 | $2.3M | 14,547 | 0.0% |
| Hanover Insurance Group Inc/(THG) | EQUITY | 410867105 | $2.3M | 13,151 | 0.0% |
| Best BUY Co Inc(BBY) | EQUITY | 086516101 | $2.3M | 31,271 | 0.0% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $2.3M | 47,341 | 0.0% |
| Alexandria Real Estate Equit(ARE) | EQUITY | 015271109 | $2.3M | 25,015 | 0.0% |
| Domino S Pizza Inc(DPZ) | EQUITY | 25754A201 | $2.3M | 5,037 | 0.0% |
| ATI Inc(ATI) | EQUITY | 01741R102 | $2.3M | 44,515 | 0.0% |
| Prosperity Bancshares Inc(PB) | EQUITY | 743606105 | $2.3M | 32,516 | 0.0% |
| Trimble Inc(TRMB) | EQUITY | 896239100 | $2.3M | 35,392 | 0.0% |
| Vornado Realty Trust(VNO) | EQUITY | 929042109 | $2.3M | 62,925 | 0.0% |
| Popular Inc(BPOP) | EQUITY | 733174700 | $2.3M | 25,252 | 0.0% |
| Omnicom Group(OMC) | EQUITY | 681919106 | $2.3M | 28,138 | 0.0% |
| Teleflex Inc(TFX) | EQUITY | 879369106 | $2.3M | 16,903 | 0.0% |
| Transunion(TRU) | EQUITY | 89400J107 | $2.3M | 28,214 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $2.4M | 16,889 | 0.0% |
| West Pharmaceutical Services(WST) | EQUITY | 955306105 | $2.4M | 10,531 | 0.0% |
| Cava Group Inc(CAVA) | EQUITY | 148929102 | $2.4M | 27,324 | 0.0% |
| Astera Labs Inc(ALAB) | EQUITY | 04626A103 | $2.4M | 39,612 | 0.0% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $2.4M | 65,544 | 0.0% |
| SUN Communities Inc(SUI) | EQUITY | 866674104 | $2.4M | 18,418 | 0.0% |