Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $509.9K | 60,410 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $513.7K | 10,232 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $515.2K | 2,147 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $528.7K | 2,685 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $530.3K | 10,646 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $536.7K | 2,028 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $538.6K | 2,576 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $546.2K | 99,862 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $554.4K | 9,542 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $555.8K | 50,299 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $559.3K | 4,995 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $562.6K | 9,489 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $564.5K | 5,008 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $565.3K | 4,390 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $568.6K | 217,858 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $573.4K | 6,967 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $578.2K | 418 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $578.3K | 6,251 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $582.8K | 3,818 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $608.3K | 3,563 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $612.8K | 10,590 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $622.2K | 5,709 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $626.9K | 9,194 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $631.6K | 66,271 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $637.5K | 43,165 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $640.2K | 163,318 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $643.7K | 545 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $652.3K | 44,073 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $655.2K | 16,482 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $661.5K | 2,085 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $669.4K | 28,667 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $684.2K | 5,849 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $686.0K | 21,102 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $688.0K | 30,661 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $699.6K | 25,029 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $709.3K | 2,099 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $728.2K | 11,964 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $735.5K | 1,174 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $735.7K | 5,010 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $741.6K | 14,147 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $753.2K | 38,784 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $753.4K | 4,701 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $756.7K | 8,343 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $774.7K | 12,761 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $775.0K | 8,625 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $803.2K | 26,490 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $805.9K | 3,806 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $845.7K | 103,897 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $858.5K | 12,451 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $876.4K | 4,986 | 0.2% |