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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 42,914 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,796 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,782 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,422 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 31,165 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 31,598 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0M | 32,820 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 14,467 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 7,537 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 21,110 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 25,446 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 27,001 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 30,613 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 30,887 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 22,249 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 19,977 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 27,788 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 68,077 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 67,480 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 47,318 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 46,155 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 197,124 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 21,796 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3M | 28,745 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 47,341 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 106,810 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.4M | 43,592 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 44,970 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 10,759 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 44,661 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 18,098 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 32,196 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 30,316 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 61,985 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.5M | 40,855 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 26,926 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 23,734 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 21,788 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 25,604 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.7M | 100,612 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 49,376 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $2.7M | 196,922 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 67,224 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $2.7M | 259,539 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 27,563 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 33,382 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8M | 43,242 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9M | 39,590 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,694 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0M | 43,018 | 0.3% |