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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $625 | 8,657 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $628 | 7,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $628 | 16,250 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $630 | 3,450 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $632 | 5,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $632 | 14,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $633 | 3,500 | 0.0% |
| Echostar Corp A(SATS) | COM | 278768106 | $634 | 24,800 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $639 | 8,180 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $643 | 10,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $650 | 43,500 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $650 | 17,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $651 | 16,114 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $651 | 7,300 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $655 | 10,300 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $655 | 67,550 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $655 | 11,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $661 | 32,700 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $668 | 31,468 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $670 | 10,850 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $671 | 25,297 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $672 | 3,775 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $675 | 9,171 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $675 | 7,300 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $675 | 7,714 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $681 | 10,800 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $682 | 17,300 | 0.0% |
| Northwestern Energy Group in(NWE) | COM | 668074305 | $683 | 11,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $687 | 27,200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $692 | 2,450 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $692 | 30,700 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $696 | 55,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $700 | 5,787 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $700 | 7,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $702 | 25,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $704 | 10,121 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $704 | 21,500 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $705 | 17,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $710 | 9,463 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $710 | 11,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $712 | 13,175 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $718 | 4,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $721 | 5,300 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $721 | 10,924 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $727 | 2,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $728 | 13,978 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $729 | 2,736 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $732 | 6,500 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $733 | 30,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $735 | 3,134 | 0.0% |