Q1 2025 Holdings
Filed 2025-05-09 | 444 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $581.0K | 10,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $581.1K | 5,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $597.9K | 6,000 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $598.2K | 14,000 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $601.8K | 7,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $601.8K | 60,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $607.5K | 8,652 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $608.6K | 2,300 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $609.4K | 4,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $618.5K | 5,000 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $620.3K | 3,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $622.8K | 8,300 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $622.9K | 15,500 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $623.1K | 32,088 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $623.4K | 10,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $626.2K | 6,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $630.3K | 66,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $633.8K | 20,000 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $639.9K | 5,700 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $647.4K | 12,558 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $648.7K | 5,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $651.4K | 3,875 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $652.3K | 9,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $655.6K | 18,833 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $661.6K | 20,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $666.8K | 25,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $670.9K | 18,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $674.5K | 12,500 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $680.1K | 3,333 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $681.9K | 13,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $682.7K | 18,900 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $685.5K | 3,400 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $687.8K | 14,859 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $702.1K | 17,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $704.9K | 8,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $713.6K | 10,988 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $715.0K | 10,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $720.2K | 15,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $721.8K | 5,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $723.3K | 52,000 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $725.6K | 22,000 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $735.5K | 10,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $739.9K | 7,500 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $743.4K | 9,000 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $747.1K | 24,000 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $754.0K | 10,000 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $757.8K | 16,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $765.9K | 14,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $768.3K | 8,200 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $783.8K | 27,600 | 0.1% |