Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $185.2K | 5,223 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $186.5K | 386 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $188.1K | 5,736 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $190.3K | 5,288 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $191.1K | 2,106 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $192.7K | 9,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $193.1K | 1,245 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $194.4K | 37,743 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $195.4K | 1,045 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $195.6K | 1,912 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $196.7K | 2,209 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $196.9K | 2,563 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $197.8K | 989 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $199.2K | 1,118 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $200.3K | 19,927 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200.6K | 6,059 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $201.9K | 1,074 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $202.6K | 4,227 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $203.2K | 14,757 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $204.3K | 683 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $204.4K | 1,450 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $204.9K | 4,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.1K | 1,180 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $205.5K | 1,083 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206.1K | 1,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.3K | 669 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $206.5K | 14,389 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $207.4K | 6,222 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $207.6K | 5,604 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208.8K | 1,122 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $209.1K | 15,678 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $211.2K | 1,660 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $213.3K | 5,985 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $215.2K | 892 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $218.9K | 14,683 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $219.2K | 590 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $221.3K | 4,482 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $222.5K | 1,145 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $223.4K | 2,930 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $223.7K | 6,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $224.6K | 3,465 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $227.4K | 956 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $231.7K | 1,134 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $233.6K | 2,688 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $234.3K | 2,103 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $236.1K | 3,349 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $237.0K | 1,145 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $238.6K | 23,785 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $240.5K | 4,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.7K | 4,310 | 0.0% |