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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5K | 19,009 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $2.5K | 8,000 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $2.5K | 31,213 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 10,576 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 31,900 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.5K | 31,400 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.5K | 23,500 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.5K | 29,105 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.5K | 38,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.5K | 18,900 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.5K | 67,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 12,334 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.6K | 62,088 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,486 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 32,300 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.6K | 10,761 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 53,180 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.6K | 18,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 90,280 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 28,793 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $2.6K | 11,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 23,406 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 28,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 90,118 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $2.7K | 13,600 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $2.7K | 81,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7K | 30,900 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.7K | 24,838 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 43,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 65,951 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $2.8K | 62,800 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.8K | 10,578 | 0.0% |
| Doordash Inc A(DASH) | COM | 25809K105 | $2.8K | 15,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 34,843 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $2.8K | 55,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 33,960 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $2.9K | 20,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 29,750 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.9K | 9,300 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.9K | 60,870 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 34,400 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.9K | 29,010 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 26,650 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 8,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 11,780 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.1K | 26,400 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.1K | 46,898 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 7,150 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $3.1K | 10,400 | 0.0% |