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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $481 | 7,450 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $482 | 17,701 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $483 | 12,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $486 | 55,745 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $490 | 6,449 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $490 | 45,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $492 | 2,250 | 0.0% |
| Molson Coors Beverage Co B(TAP) | COM | 60871R209 | $495 | 8,132 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $497 | 6,500 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $501 | 7,800 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $501 | 9,200 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $503 | 1,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $504 | 2,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $506 | 2,411 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $507 | 25,700 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $509 | 34,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $510 | 8,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $511 | 5,360 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $517 | 2,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $517 | 12,150 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $518 | 3,933 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $521 | 13,800 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $533 | 4,082 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $534 | 57,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $545 | 7,200 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $547 | 3,700 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $553 | 7,193 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $558 | 15,430 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $560 | 22,900 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $561 | 5,479 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $562 | 9,500 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $564 | 7,650 | 0.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $570 | 49,066 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $573 | 1,800 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $575 | 33,300 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $576 | 4,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $583 | 17,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $586 | 11,600 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $587 | 10,368 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $595 | 5,022 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $596 | 10,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $596 | 22,347 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $605 | 10,200 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $605 | 5,716 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $606 | 16,200 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $607 | 17,400 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $608 | 25,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $611 | 6,600 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $612 | 5,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $624 | 62,400 | 0.0% |