Q1 2025 Holdings
Filed 2025-04-23 | 626 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $16.2K | 440 | 0.0% |
| SBA Communications Corp(SBAC) | Com | 78410G104 | $16.3K | 74 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $16.5K | 45 | 0.0% |
| CNA Financial Corporation(CNA) | Com | 126117100 | $16.6K | 327 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $17.0K | 174 | 0.0% |
| Telkom Indonesia TBK PT(PTI) | Com | 715684106 | $17.0K | 1,154 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $17.1K | 581 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $17.6K | 138 | 0.0% |
| Americold Realty Trust(COLD) | Com | 03064D108 | $17.7K | 825 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $17.8K | 265 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $17.8K | 77 | 0.0% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $18.0K | 224 | 0.0% |
| Cava Group Inc(CAVA) | Com | 148929102 | $18.1K | 209 | 0.0% |
| Wintrust Finl Corp(WTFC) | Com | 97650W108 | $18.2K | 162 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $18.2K | 156 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $18.9K | 107 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | Com | 441593100 | $18.9K | 117 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Com | 98980A105 | $19.5K | 981 | 0.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $19.6K | 84 | 0.0% |
| Materials Select Sector Spdr E(XLB) | Com | 81369Y100 | $19.6K | 228 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $19.7K | 127 | 0.0% |
| Centene Corporation(CNC) | Com | 15135B101 | $19.8K | 326 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $19.9K | 90 | 0.0% |
| Mondelez International Inc Cla(MDLZ) | Com | 609207105 | $20.4K | 300 | 0.0% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $20.7K | 44 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $21.0K | 200 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $21.3K | 1,120 | 0.0% |
| Vertiv Holdings Co(VRT) | Com | 92537N108 | $21.3K | 295 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $21.7K | 214 | 0.0% |
| EastGroup Properties, Inc.(EGP) | Com | 277276101 | $21.8K | 124 | 0.0% |
| RLI Corp(RLI) | Com | 749607107 | $22.2K | 276 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Com | 723484101 | $22.2K | 233 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $22.2K | 98 | 0.0% |
| Factset Resh Sys Inc(FDS) | Com | 303075105 | $22.3K | 49 | 0.0% |
| Credicorp Ltd(BAP) | Com | G2519Y108 | $22.3K | 120 | 0.0% |
| Annaly Capital Management Inc(NLY) | Com | 035710839 | $22.4K | 1,103 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $22.5K | 150 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Com | G7496G103 | $22.6K | 94 | 0.0% |
| The Western Union Co(WU) | Com | 959802109 | $22.7K | 2,148 | 0.0% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $22.9K | 415 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Com | 12503M108 | $23.3K | 103 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $23.3K | 214 | 0.0% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $23.6K | 204 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $23.8K | 116 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Com | 681936100 | $23.8K | 626 | 0.0% |
| Wendys Co(WEN) | Com | 95058W100 | $24.0K | 1,637 | 0.0% |
| TFS Financial Corp(TFSL) | Com | 87240R107 | $24.0K | 1,941 | 0.0% |
| Woodward Inc(WWD) | Com | 980745103 | $24.1K | 132 | 0.0% |
| The Hanover Insurance Group, I(THG) | Com | 410867105 | $24.2K | 139 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $24.3K | 266 | 0.0% |