Q1 2025 Holdings
Filed 2025-05-14 | 149 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $20.1K | 13,278 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.6K | 26,035 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $33.7K | 11,184 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $77.0K | 46,413 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $93.7K | 12,408 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $107.9K | 16,372 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $117.6K | 13,025 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $129.0K | 32,914 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $153.7K | 26,222 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $168.4K | 11,312 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.2K | 1,737 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $209.9K | 1,660 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210.8K | 864 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $214.0K | 3,449 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.2K | 1,532 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $216.0K | 1,412 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $217.3K | 5,688 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.1K | 1,503 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $218.5K | 3,245 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $219.2K | 1,586 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $222.1K | 13,704 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.7K | 1,253 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $225.1K | 20,770 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.7K | 1,469 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $227.1K | 6,887 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $230.2K | 14,916 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.7K | 704 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $248.7K | 3,271 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.2K | 1,984 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $268.5K | 2,404 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273.2K | 1,033 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $284.1K | 2,878 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $288.7K | 1,073 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $294.4K | 1,315 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $294.4K | 33,797 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $295.8K | 8,470 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $296.8K | 3,697 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.5K | 818 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $315.3K | 4,284 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $323.7K | 2,198 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $343.6K | 1,214 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348.7K | 1,495 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $348.9K | 1,857 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $357.2K | 5,277 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $361.1K | 1,452 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $365.7K | 1,766 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $367.8K | 3,918 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $416.0K | 5,814 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $416.7K | 6,746 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $417.1K | 4,797 | 0.1% |