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 |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 8,700 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.4K | 11,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 6,100 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.4K | 14,100 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 25,000 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $1.4K | 11,100 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $1.4K | 7,726 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.4K | 29,700 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.4K | 21,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 8,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 28,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4K | 12,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 15,800 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.4K | 9,000 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.4K | 13,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 72,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 12,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 5,805 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.4K | 42,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.4K | 6,627 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $1.4K | 32,800 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4K | 8,100 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $1.4K | 12,700 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.4K | 7,300 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $1.4K | 16,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.4K | 8,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 7,996 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 6,219 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.5K | 27,000 | 0.0% |
| Evercore Inc A(EVR) | COM | 29977A105 | $1.5K | 7,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,547 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 9,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 19,384 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 5,582 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 28,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 18,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 27,900 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.5K | 47,589 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.5K | 45,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 5,300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 11,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 18,804 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 22,398 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $1.5K | 27,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 17,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 3,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 6,850 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $1.5K | 13,500 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.5K | 31,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 25,912 | 0.0% |