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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.0K | 10,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 13,072 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1K | 6,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 20,389 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 12,953 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 26,726 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1K | 2,100 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.1K | 14,550 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1K | 7,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 31,060 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 29,582 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $2.1K | 109,649 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 57,855 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.1K | 4,400 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1K | 89,581 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 46,959 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 19,700 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.2K | 177,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2K | 16,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 27,187 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 15,029 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 13,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 39,273 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 7,365 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 12,800 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 51,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 21,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2K | 4,581 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,593 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 12,200 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.2K | 58,574 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.2K | 11,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 21,516 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 11,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 13,700 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 9,495 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 14,948 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.3K | 10,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $2.3K | 115,325 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 40,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 11,550 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.4K | 14,295 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.4K | 39,724 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 24,479 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 19,328 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 9,700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.4K | 51,400 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 12,200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5K | 10,247 | 0.0% |