Q1 2025 Holdings
Filed 2025-04-15 | 1893 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4K | 10 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4K | 30 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 23 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 33 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4K | 22 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 49 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 18 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 32 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4K | 5 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 19 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 28 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 35 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 30 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 35 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 160 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 16 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 21 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5K | 19 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 30 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 74 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 36 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 17 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6K | 203 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 9 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 7 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6K | 7 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 7 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6K | 222 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.6K | 37 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6K | 16 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 35 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 13 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6K | 65 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.6K | 10 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6K | 31 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 50 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 15 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 11 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 23 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 33 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.7K | 2 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.7K | 203 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 19 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 17 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 11 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 25 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 83 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 20 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 2 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 9 | 0.0% |