Q1 2025 Holdings
Filed 2025-05-15 | 564 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $1.4M | 95,177 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,211 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 16,029 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,954 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 23,756 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 19,408 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3M | 44,119 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 15,780 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,964 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 25,058 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 5,872 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 9,956 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 9,237 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 4,145 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 91,974 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 8,619 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1M | 11,507 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 9,074 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 16,890 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0M | 41,764 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $987.3K | 18,172 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $974.7K | 7,049 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $960.1K | 3,398 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $955.7K | 23,840 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $949.0K | 9,467 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $947.8K | 12,390 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $941.0K | 8,398 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $940.4K | 9,367 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $932.7K | 14,211 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $931.9K | 26,163 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $925.1K | 7,960 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $923.3K | 16,873 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $911.2K | 9,566 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $909.4K | 15,240 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $903.9K | 9,830 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $903.1K | 7,415 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $894.9K | 2,132 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $888.2K | 7,426 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $886.3K | 7,617 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $876.7K | 2,602 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $860.8K | 4,188 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $855.6K | 10,008 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $854.3K | 7,725 | 0.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $847.9K | 25,616 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $847.2K | 3,838 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $846.6K | 12,278 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $838.9K | 4,871 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $833.4K | 23,054 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $829.7K | 8,855 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $825.3K | 9,493 | 0.4% |