Q1 2025 Holdings
Filed 2025-05-12 | 418 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $683.2K | 7,724 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $685.8K | 47,639 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $691.3K | 6,377 | 0.1% |
| RH(RH) | COM | 74967X103 | $697.6K | 2,976 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $699.9K | 2,003 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $705.2K | 23,863 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $707.1K | 3,382 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.3K | 4,587 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $718.7K | 35,336 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $726.0K | 10,049 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $726.5K | 5,273 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $732.0K | 1,995 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $734.5K | 58,479 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $736.6K | 59,163 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $743.4K | 30,000 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $744.0K | 19,694 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $750.0K | 18,974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.4K | 4,573 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $759.9K | 2,487 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $763.3K | 3,674 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $786.3K | 43,681 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $798.1K | 28,710 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $805.9K | 2,392 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $814.3K | 112,469 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $845.5K | 25,566 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $851.4K | 104,599 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $859.6K | 146,687 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $860.3K | 11,008 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $861.4K | 7,230 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $870.9K | 37,154 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $873.1K | 22,267 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $873.3K | 2,501 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $890.6K | 2,707 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $893.8K | 7,929 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $894.1K | 4,478 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $906.2K | 5,732 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $910.0K | 65,706 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $929.4K | 13,060 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $946.2K | 5,747 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $958.4K | 14,688 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $966.1K | 75,122 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $979.2K | 14,832 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $982.9K | 16,520 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $984.7K | 2,672 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $993.1K | 18,953 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $999.9K | 16,261 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,679 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 48,739 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,760 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.0M | 25,823 | 0.1% |