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 |
|---|---|---|---|---|---|
| First American Financial(FAF) | EQUITY | 31847R102 | $2.4M | 36,164 | 0.0% |
| Wesco International Inc(WCC) | EQUITY | 95082P105 | $2.4M | 15,308 | 0.0% |
| KBR Inc(KBR) | EQUITY | 48242W106 | $2.4M | 47,760 | 0.0% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $2.4M | 37,063 | 0.0% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $2.4M | 20,476 | 0.0% |
| Cooper COS Inc(COO) | EQUITY | 216648501 | $2.4M | 28,363 | 0.0% |
| Docusign Inc(DOCU) | EQUITY | 256163106 | $2.4M | 29,450 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $2.4M | 123,423 | 0.0% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $2.4M | 51,320 | 0.0% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $2.4M | 20,154 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | EQUITY | 829073105 | $2.4M | 15,303 | 0.0% |
| Bath Body Works Inc(BBWI) | EQUITY | 070830104 | $2.4M | 79,372 | 0.0% |
| Wingstop Inc(WING) | EQUITY | 974155103 | $2.4M | 10,684 | 0.0% |
| Ftai Aviation LTD(FTAI) | EQUITY | G3730V105 | $2.4M | 21,822 | 0.0% |
| Loews Corp(L) | EQUITY | 540424108 | $2.4M | 26,369 | 0.0% |
| Maplebear Inc(CART) | EQUITY | 565394103 | $2.4M | 60,780 | 0.0% |
| Fidelity National Financial(FNF) | EQUITY | 31620R303 | $2.4M | 37,285 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | EQUITY | 302130109 | $2.4M | 20,180 | 0.0% |
| Voya Financial Inc(VOYA) | EQUITY | 929089100 | $2.4M | 35,838 | 0.0% |
| Qorvo Inc(QRVO) | EQUITY | 74736K101 | $2.4M | 33,623 | 0.0% |
| Alamos Gold Inc Class A(AGI) | EQUITY | 011532959 | $2.4M | 91,220 | 0.0% |
| RLI Corp(RLI) | EQUITY | 749607107 | $2.4M | 30,343 | 0.0% |
| Dutch Bros Inc Class A(BROS) | EQUITY | 26701L100 | $2.4M | 39,485 | 0.0% |
| Corebridge Financial Inc(CRBG) | EQUITY | 21871X109 | $2.5M | 77,678 | 0.0% |
| Deckers Outdoor Corp(DECK) | EQUITY | 243537107 | $2.5M | 21,971 | 0.0% |
| Super Micro Computer Inc(SMCI) | EQUITY | 86800U302 | $2.5M | 71,779 | 0.0% |
| Knight Swift Transportation(KNX) | EQUITY | 499049104 | $2.5M | 56,757 | 0.0% |
| Ulta Beauty Inc(ULTA) | EQUITY | 90384S303 | $2.5M | 6,751 | 0.0% |
| Azek Co Inc(AZEK) | EQUITY | 05478C105 | $2.5M | 51,118 | 0.0% |
| Okta Inc(OKTA) | EQUITY | 679295105 | $2.5M | 23,768 | 0.0% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $2.5M | 22,195 | 0.0% |
| American Airlines Group Inc(AAL) | EQUITY | 02376R102 | $2.5M | 237,488 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | EQUITY | 98311A105 | $2.5M | 27,785 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | EQUITY | 892672106 | $2.5M | 16,950 | 0.0% |
| Baxter International Inc(BAX) | EQUITY | 071813109 | $2.5M | 73,831 | 0.0% |
| Heico Corp Class A(HEI/A) | EQUITY | 422806208 | $2.5M | 11,981 | 0.0% |
| ON Semiconductor(ON) | EQUITY | 682189105 | $2.5M | 62,168 | 0.0% |
| Paramount Global Class B(0VVB) | EQUITY | 92556H206 | $2.5M | 213,097 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | EQUITY | 45841N107 | $2.6M | 15,419 | 0.0% |
| Repligen Corp(RGEN) | EQUITY | 759916109 | $2.6M | 20,121 | 0.0% |
| First Industrial Realty TR(FR) | EQUITY | 32054K103 | $2.6M | 47,467 | 0.0% |
| Hubbell Inc(HUBB) | EQUITY | 443510607 | $2.6M | 7,765 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | EQUITY | 681116109 | $2.6M | 22,123 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $2.6M | 82,318 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | EQUITY | 518415104 | $2.6M | 49,350 | 0.0% |
| Procore Technologies Inc(PCOR) | EQUITY | 74275K108 | $2.6M | 39,248 | 0.0% |
| UGI Corp(UGI) | EQUITY | 902681105 | $2.6M | 78,434 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITY | 902494103 | $2.6M | 40,681 | 0.0% |
| Evercore Inc A(EVR) | EQUITY | 29977A105 | $2.6M | 13,005 | 0.0% |
| Davita Inc(DVA) | EQUITY | 23918K108 | $2.6M | 17,063 | 0.0% |