Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palladyne AI Corp(PDYN) | None | 80359A205 | $5.9K | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9K | 26 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 96 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $6.1K | 2,876 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2K | 581 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3K | 26 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.3K | 223 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 124 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 31 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.5K | 141 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 123 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.7K | 37 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.7K | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7K | 46 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.8K | 347 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8K | 77 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 91 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 200 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.0K | 80 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 108 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0K | 46 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.1K | 27 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.3K | 477 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3K | 80 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.3K | 233 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.4K | 494 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4K | 107 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.4K | 160 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5K | 32 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.6K | 83 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.7K | 81 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.8K | 249 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.9K | 344 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2K | 264 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.2K | 57 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.2K | 27 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 104 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.3K | 25 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.3K | 151 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.3K | 253 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4K | 74 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.4K | 970 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.5K | 88 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 254 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $8.6K | 3,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.6K | 46 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.6K | 86 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6K | 73 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7K | 44 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.8K | 305 | 0.0% |