Q1 2025 Holdings
Filed 2025-04-09 | 481 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | Common | 80004C200 | $0 | 1 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $11 | 390 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $17 | 736 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $18 | 1,187 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $18 | 181 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $19 | 700 | 0.0% |
| FOX Corp(FOX) | Common | 35137L204 | $20 | 456 | 0.0% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $20 | 146 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $21 | 628 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $21 | 784 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $21 | 375 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $21 | 367 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $22 | 320 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $22 | 924 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $22 | 372 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $23 | 413 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $23 | 155 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $23 | 260 | 0.0% |
| Huntington Ingalls Industries(HII) | Common | 446413106 | $23 | 128 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $23 | 610 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $24 | 182 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $24 | 453 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $24 | 326 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common | 87256C101 | $25 | 179 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $25 | 390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $25 | 461 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $25 | 411 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $25 | 487 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $26 | 146 | 0.0% |
| Solventum Corp(SOLV) | Common | 83444M101 | $26 | 399 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $26 | 442 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $26 | 512 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $26 | 155 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $27 | 1,139 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $27 | 238 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $27 | 130 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $27 | 139 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $27 | 2,483 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $28 | 195 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $28 | 1,100 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $29 | 962 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $29 | 939 | 0.0% |
| Boston Properties Inc(BXP) | Common | 101121101 | $29 | 502 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $30 | 152 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $30 | 99 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $30 | 944 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $30 | 771 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $31 | 258 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $31 | 351 | 0.0% |
| Aptiv PLC(APTV) | Common | G3265R107 | $31 | 598 | 0.0% |