Q1 2025 Holdings
Filed 2025-05-01 | 110 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $294.2K | 4,685 | 0.2% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $306.7K | 910 | 0.2% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $310.9K | 3,384 | 0.2% |
| NiSource Inc.(NI) | COM | 65473P105 | $329.5K | 8,218 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $361.7K | 2,115 | 0.2% |
| Unitil Corporation(UTL) | COM | 913259107 | $376.0K | 6,517 | 0.2% |
| Stride, Inc.(LRN) | COM | 86333M108 | $378.1K | 2,989 | 0.2% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $385.0K | 11,597 | 0.2% |
| Service Corporation Internatio(SCI) | COM | 817565104 | $423.5K | 5,280 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $427.5K | 4,309 | 0.2% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $472.0K | 10,270 | 0.3% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $481.8K | 28,491 | 0.3% |
| Materion Corporation(MTRN) | COM | 576690101 | $490.4K | 6,010 | 0.3% |
| Six Flags Entertainment Corp.(FUN) | COM | 83001C108 | $559.3K | 15,679 | 0.3% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $575.6K | 5,985 | 0.3% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $626.5K | 5,749 | 0.3% |
| McCormick & Co.(MKC) | COM | 579780206 | $684.4K | 8,315 | 0.4% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $735.2K | 5,087 | 0.4% |
| General Mills, Inc.(GIS) | COM | 370334104 | $755.6K | 12,638 | 0.4% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $860.5K | 3,040 | 0.5% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $891.4K | 5,303 | 0.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $909.2K | 8,561 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $912.9K | 4,134 | 0.5% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $947.1K | 6,561 | 0.5% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $960.1K | 35,945 | 0.5% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.0M | 6,102 | 0.6% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.1M | 16,232 | 0.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.1M | 17,650 | 0.6% |
| Vital Farms, Inc.(VITL) | COM | 92847W103 | $1.1M | 36,133 | 0.6% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.1M | 6,945 | 0.6% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $1.2M | 10,385 | 0.6% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.2M | 10,520 | 0.6% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $1.2M | 19,121 | 0.6% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.2M | 7,435 | 0.6% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $1.2M | 5,880 | 0.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2M | 12,558 | 0.7% |
| Xpel, Inc.(XPEL) | COM | 98379L100 | $1.2M | 42,510 | 0.7% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $1.3M | 99,570 | 0.7% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.3M | 33,127 | 0.7% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $1.3M | 85,188 | 0.7% |
| Patria Investments Limited(PAX) | COM | G69451105 | $1.4M | 122,159 | 0.8% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.4M | 17,713 | 0.8% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.4M | 13,460 | 0.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.5M | 19,888 | 0.8% |
| MP Materials Corp.(MP) | COM | 553368101 | $1.5M | 61,854 | 0.8% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $1.5M | 21,347 | 0.8% |
| Viper Energy Inc.(VNOMUSD) | COM | 927959106 | $1.5M | 33,999 | 0.9% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.5M | 10,431 | 0.9% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $1.5M | 108,453 | 0.9% |
| Timken Company(TKR) | COM | 887389104 | $1.6M | 21,577 | 0.9% |