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 |
|---|---|---|---|---|---|
| Doximity Inc Class A(DOCS) | EQUITY | 26622P107 | $2.6M | 45,094 | 0.0% |
| Kinross Gold Corp(K) | EQUITY | 496902958 | $2.6M | 207,877 | 0.0% |
| Masimo Corp(MASI) | EQUITY | 574795100 | $2.6M | 15,728 | 0.0% |
| Zions Bancorp NA(ZION) | EQUITY | 989701107 | $2.6M | 52,560 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | EQUITY | G0750C108 | $2.6M | 79,152 | 0.0% |
| Steel Dynamics Inc(STLD) | EQUITY | 858119100 | $2.6M | 21,009 | 0.0% |
| Netapp Inc(NTAP) | EQUITY | 64110D104 | $2.6M | 29,922 | 0.0% |
| SSC Technologies Holdings(SSNC) | EQUITY | 78467J100 | $2.6M | 31,477 | 0.0% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $2.6M | 33,229 | 0.0% |
| Leidos Holdings Inc(LDOS) | EQUITY | 525327102 | $2.6M | 19,507 | 0.0% |
| Bright Horizons Family Solut(BFAM) | EQUITY | 109194100 | $2.6M | 20,762 | 0.0% |
| Mastec Inc(MTZ) | EQUITY | 576323109 | $2.6M | 22,675 | 0.0% |
| Clorox Company(CLX) | EQUITY | 189054109 | $2.7M | 18,049 | 0.0% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $2.7M | 23,639 | 0.0% |
| PTC Inc(PTC) | EQUITY | 69370C100 | $2.7M | 17,168 | 0.0% |
| Insulet Corp(PODD) | EQUITY | 45784P101 | $2.7M | 10,146 | 0.0% |
| Generac Holdings Inc(GNRC) | EQUITY | 368736104 | $2.7M | 21,040 | 0.0% |
| RB Global Inc(RBA) | EQUITY | 74935Q107 | $2.7M | 26,605 | 0.0% |
| Cullen T Bankers Inc(CFR) | EQUITY | 229899109 | $2.7M | 21,360 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | EQUITY | N53745100 | $2.7M | 38,059 | 0.0% |
| Toro Co(TTC) | EQUITY | 891092108 | $2.7M | 36,847 | 0.0% |
| Eagle Materials Inc(EXP) | EQUITY | 26969P108 | $2.7M | 12,087 | 0.0% |
| Citizens Financial Group(CFG) | EQUITY | 174610105 | $2.7M | 65,617 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | EQUITY | G50871105 | $2.7M | 21,660 | 0.0% |
| HR Block Inc(HRB) | EQUITY | 093671105 | $2.7M | 49,077 | 0.0% |
| Crane Co(CR) | EQUITY | 224408104 | $2.7M | 17,634 | 0.0% |
| Pinterest Inc Class A(PINS) | EQUITY | 72352L106 | $2.7M | 87,302 | 0.0% |
| Zscaler Inc(ZS) | EQUITY | 98980G102 | $2.7M | 13,666 | 0.0% |
| Quest Diagnostics Inc(DGX) | EQUITY | 74834L100 | $2.7M | 16,034 | 0.0% |
| Skechers USA Inc CL A(SKAA) | EQUITY | 830566105 | $2.7M | 47,891 | 0.0% |
| Liberty Media Corp Formula C(FWONK) | EQUITY | 531229755 | $2.7M | 30,221 | 0.0% |
| Fortune Brands Innovations I(FBIN) | EQUITY | 34964C106 | $2.7M | 44,810 | 0.0% |
| Regal Rexnord Corp(RRX) | EQUITY | 758750103 | $2.7M | 23,987 | 0.0% |
| Molina Healthcare Inc(MOH) | EQUITY | 60855R100 | $2.7M | 8,326 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | EQUITY | 78351F107 | $2.7M | 37,157 | 0.0% |
| Advanced Drainage Systems in(WMS) | EQUITY | 00790R104 | $2.8M | 25,324 | 0.0% |
| Alcoa Corp(AA) | EQUITY | 013872106 | $2.8M | 90,624 | 0.0% |
| APA Corp(APA) | EQUITY | 03743Q108 | $2.8M | 131,560 | 0.0% |
| Cyberark Software LTD EL | EQUITY | M2682V108 | $2.8M | 8,196 | 0.0% |
| Commerce Bancshares Inc(CBSH) | EQUITY | 200525103 | $2.8M | 44,575 | 0.0% |
| Williams Sonoma Inc(WSM) | EQUITY | 969904101 | $2.8M | 17,648 | 0.0% |
| Charles River Laboratories(CRL) | EQUITY | 159864107 | $2.8M | 18,551 | 0.0% |
| Light Wonder Inc(LNWO) | EQUITY | 80874P109 | $2.8M | 32,256 | 0.0% |
| Dollar General Corp(DG) | EQUITY | 256677105 | $2.8M | 31,839 | 0.0% |
| Medpace Holdings Inc(MEDP) | EQUITY | 58506Q109 | $2.8M | 9,202 | 0.0% |
| Principal Financial Group(PFG) | EQUITY | 74251V102 | $2.8M | 33,279 | 0.0% |
| SEI Investments Company(SEIC) | EQUITY | 784117103 | $2.8M | 36,245 | 0.0% |
| Match Group Inc(MTCH) | EQUITY | 57667L107 | $2.8M | 90,229 | 0.0% |
| Lithia Motors Inc(LAD) | EQUITY | 536797103 | $2.8M | 9,591 | 0.0% |
| Mid America Apartment Comm(MAA) | EQUITY | 59522J103 | $2.8M | 16,800 | 0.0% |