Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett packard enterprise(HPE) | COM | 42824C109 | $217.4K | 13,990 | 0.0% |
| Huntington bancshares inc(HBAN) | COM | 446150104 | $219.0K | 14,600 | 0.0% |
| Ares management corp(ARES) | CL A COM STK | 03990B101 | $219.8K | 1,500 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $220.7K | 6,415 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $220.8K | 4,010 | 0.0% |
| Expand energy corp(EXE) | COM | 165167735 | $222.5K | 2,000 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $224.0K | 1,801 | 0.0% |
| Dow inc(DOW) | COM | 260557103 | $225.9K | 6,470 | 0.0% |
| Corcept therapeutics inc(CORT) | COM | 218352102 | $228.4K | 2,000 | 0.0% |
| L3harris technologies inc(LHX) | COM | 502431109 | $230.1K | 1,100 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $230.8K | 4,249 | 0.0% |
| Dexcom inc(DXCM) | COM | 252131107 | $231.1K | 3,387 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $231.5K | 5,443 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $232.9K | 1,454 | 0.0% |
| Dupont de nemours inc(DD) | COM | 26614N102 | $234.6K | 3,142 | 0.0% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $240.2K | 849 | 0.0% |
| Fifth third bancorp(FITB) | COM | 316773100 | $244.3K | 6,183 | 0.0% |
| Xcel energy inc(XEL) | COM | 98389B100 | $244.6K | 3,432 | 0.0% |
| Vistra corp(VST) | COM | 92840M102 | $246.6K | 2,100 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $248.4K | 830 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $250.4K | 136 | 0.0% |
| Ford motor co(F) | COM | 345370860 | $252.2K | 25,169 | 0.0% |
| Zimmer biomet holdings inc(ZBH) | COM | 98956P102 | $252.8K | 2,230 | 0.0% |
| Ross stores inc(ROST) | COM | 778296103 | $253.9K | 1,987 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $254.8K | 7,261 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $254.9K | 3,160 | 0.0% |
| Sysco corp(SYY) | COM | 871829107 | $256.9K | 3,424 | 0.0% |
| Atlassian corp(TEAM) | CL A | 049468101 | $257.5K | 1,214 | 0.0% |
| Cloudflare inc(NET) | CL A COM | 18915M107 | $258.6K | 2,296 | 0.0% |
| Eversource energy(ES) | COM | 30040W108 | $259.1K | 4,171 | 0.0% |
| Alliant energy corp(LNT) | COM | 018802108 | $259.5K | 4,033 | 0.0% |
| Xylem inc(XYL) | COM | 98419M100 | $261.6K | 2,190 | 0.0% |
| News corp(NWSA) | CL A | 65249B109 | $261.7K | 9,597 | 0.0% |
| Equity residential(EQR) | COM | 29476L107 | $263.8K | 3,655 | 0.0% |
| Howmet aerospace inc(HWM) | COM | 443201108 | $266.0K | 2,051 | 0.0% |
| Annaly capital management in(NLY) | COM | 035710839 | $267.5K | 12,803 | 0.0% |
| Wec energy group inc(WEC) | COM | 92939U106 | $268.6K | 2,465 | 0.0% |
| Humana inc(HUM) | COM | 444859102 | $269.6K | 1,017 | 0.0% |
| Alnylam pharmaceuticals inc(ALNY) | COM | 02043Q107 | $270.0K | 1,000 | 0.0% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $271.9K | 738 | 0.0% |
| Agilent technologies inc(A) | COM | 00846U101 | $272.6K | 2,331 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $274.0K | 1,224 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $275.6K | 1,330 | 0.0% |
| Crown castle inc(CCI) | COM | 22822V101 | $279.2K | 2,679 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $282.1K | 1,830 | 0.0% |
| Ovintiv inc(OVV) | COM | 69047Q102 | $282.7K | 6,606 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $285.7K | 6,243 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $287.8K | 8,700 | 0.0% |
| Nasdaq inc(NDAQ) | COM | 631103108 | $290.0K | 3,826 | 0.0% |
| Verisk analytics inc(VRSK) | COM | 92345Y106 | $293.0K | 985 | 0.0% |