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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,450 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $1.0M | 58,231 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 4,506 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,123 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 13,923 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 7,363 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 17,119 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 14,900 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 32,969 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 67,361 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 17,399 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 42,788 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 16,393 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 24,659 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.3M | 20,534 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3M | 31,796 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 4,903 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3M | 88,961 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 85,836 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 30,043 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 22,558 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 43,942 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.4M | 7,841 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 26,455 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 31,673 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 62,598 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 38,532 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 34,860 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 15,863 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4M | 24,231 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 79,817 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 7,436 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 42,598 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,742 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 9,989 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.5M | 10,836 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5M | 15,422 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5M | 16,264 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 15,677 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 11,599 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 9,475 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 24,651 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.6M | 39,735 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 37,472 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 21,524 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7M | 33,849 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7M | 14,482 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 28,750 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 17,050 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8M | 151,811 | 0.2% |