Q1 2025 Holdings
Filed 2025-06-02 | 249 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $281.7K | 2,827 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $283.3K | 2,972 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $283.7K | 10,386 | 0.1% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $284.4K | 6,976 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $285.8K | 7,912 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $287.0K | 8,013 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $291.4K | 1,681 | 0.1% |
| Block Inc.(XYZ) | COM | 852234103 | $292.0K | 5,374 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $292.4K | 461 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $293.1K | 7,887 | 0.1% |
| Albany Intl Corp.(AIN) | COM | 012348108 | $294.9K | 4,272 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $295.5K | 1,211 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $296.1K | 3,358 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $298.8K | 4,793 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $307.6K | 6,352 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $310.2K | 7,422 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $310.3K | 4,574 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $311.1K | 1,867 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $312.5K | 1,889 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $313.1K | 3,420 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $316.1K | 3,452 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $316.8K | 8,565 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $322.0K | 2,603 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.5K | 2,887 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $324.8K | 6,765 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $326.9K | 4,701 | 0.1% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $327.6K | 4,653 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $330.6K | 8,959 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $334.2K | 1,097 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $335.8K | 30,008 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $338.5K | 8,227 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $339.7K | 7,884 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $340.8K | 4,564 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $345.2K | 1,925 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $345.3K | 3,907 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $346.4K | 15,255 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $353.1K | 12,060 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $355.2K | 4,123 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $358.9K | 971 | 0.1% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $361.6K | 24,201 | 0.1% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $363.2K | 8,926 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $364.8K | 4,047 | 0.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $365.9K | 6,043 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $366.0K | 34,688 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $367.5K | 5,070 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $370.8K | 5,892 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $371.1K | 2,568 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $371.9K | 1,527 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $378.0K | 5,062 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $381.7K | 5,590 | 0.1% |