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 |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 10,100 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.2K | 10,533 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 13,728 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 31,380 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 68,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 8,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 12,286 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 34,473 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 45,008 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.3K | 12,446 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 18,300 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.3K | 63,300 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 11,400 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.3K | 4,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 41,275 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.3K | 11,200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 35,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 13,400 | 0.0% |
| Nextracker Inc CL A(NXT) | COM | 65290E101 | $1.3K | 30,000 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3K | 59,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 22,000 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.3K | 7,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 43,300 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.3K | 8,900 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $1.3K | 11,160 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 4,050 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 42,700 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.3K | 22,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 26,750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 24,502 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.3K | 30,000 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.3K | 52,915 | 0.0% |
| Dell Technologies C(DELL) | COM | 24703L202 | $1.3K | 14,400 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.3K | 77,800 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.3K | 5,450 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.3K | 36,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 11,009 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 22,100 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.3K | 33,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 16,600 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.3K | 2,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 18,700 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3K | 9,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 19,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 19,626 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3K | 12,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 10,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 11,305 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4K | 2,850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 5,276 | 0.0% |