Q1 2025 Holdings
Filed 2025-05-09 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riley Exploration-Permian LLC(REPX) | COM | 76665T102 | $586.0K | 20,088 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $592.2K | 9,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $596.8K | 6,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $600.1K | 68,900 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $606.7K | 9,250 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $609.2K | 1,890 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $610.3K | 6,050 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $623.3K | 1,850 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $627.1K | 663 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $630.8K | 27,900 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $632.6K | 9,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $633.7K | 20,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $635.4K | 3,780 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $637.2K | 2,255 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $641.5K | 8,280 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $645.6K | 5,750 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $646.0K | 9,900 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $650.7K | 14,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $651.3K | 38,200 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $654.1K | 4,580 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $668.3K | 56,300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $668.4K | 14,600 | 0.0% |
| Hartford Insurance Group Inc (The)(HIG) | COM | 416515104 | $674.3K | 5,450 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $676.9K | 1,100 | 0.0% |
| Johnson Controls International Plc(JCI) | COM | G51502105 | $680.9K | 8,500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $685.6K | 6,950 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $688.7K | 7,350 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $694.4K | 7,550 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $697.4K | 4,390 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $697.8K | 25,200 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $699.9K | 3,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $703.9K | 4,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $707.1K | 5,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $710.3K | 2,640 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $713.8K | 46,900 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $716.3K | 10,300 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $716.7K | 7,320 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $720.4K | 610 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $721.9K | 27,200 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $735.6K | 23,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $737.5K | 5,710 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $739.5K | 5,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $739.8K | 8,427 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $740.6K | 15,400 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $742.0K | 18,600 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $743.0K | 10,220 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $743.5K | 5,510 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $745.1K | 10,100 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $748.0K | 8,380 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $748.9K | 11,440 | 0.0% |