Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contra Abiomed Inc | COM | 003CVR016 | $2 | 2,350 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $159 | 5,250 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $230 | 38,700 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $236 | 20,200 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $241 | 38,600 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $274 | 2,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $279 | 14,473 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $286 | 5,200 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $290 | 8,550 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $313 | 10,550 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $319 | 21,014 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $319 | 2,086 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $326 | 6,183 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $332 | 27,799 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $347 | 3,550 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $355 | 2,800 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $357 | 6,690 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $363 | 5,550 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $363 | 17,249 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $363 | 4,344 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $365 | 11,700 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $368 | 9,212 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $370 | 20,500 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $373 | 1,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $375 | 33,565 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $376 | 6,109 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $379 | 1,750 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $389 | 20,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $391 | 6,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $396 | 5,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $401 | 5,850 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $401 | 14,850 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $411 | 1,864 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $413 | 33,222 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $417 | 6,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $419 | 13,546 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $428 | 10,900 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $432 | 7,400 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $447 | 23,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $448 | 15,800 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $450 | 5,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $451 | 7,450 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $454 | 11,100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $456 | 8,300 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $456 | 2,700 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $458 | 6,823 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $464 | 32,633 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $473 | 17,416 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $474 | 3,100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $475 | 5,386 | 0.0% |