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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $908.1K | 6,213 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $922.2K | 10,596 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $952.3K | 17,529 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0M | 99,206 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 17,238 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 9,872 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,465 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 14,928 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,430 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 53,741 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 41,137 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,925 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,944 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 20,874 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 40,393 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 51,908 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3M | 13,852 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 12,535 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 32,980 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,462 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 10,650 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 7,061 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 19,597 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,702 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5M | 22,374 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 21,836 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 32,545 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,343 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 20,916 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 19,703 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $1.7M | 5,153 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 65,713 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,080 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 13,738 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 153,208 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,159 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 37,732 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 47,546 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 51,504 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2M | 50,342 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 10,301 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 19,163 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3M | 90,879 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 141,002 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3M | 27,406 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 32,232 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $2.4M | 33,099 | 0.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5M | 76,999 | 0.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.6M | 314,622 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 66,683 | 0.7% |