Q1 2025 Holdings
Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation CL A COM STK(ARES) | Common Stock | 03990B101 | $1.8K | 12 | 0.0% |
| FactSet Research Systems Inc. COM(FDS) | Common Stock | 303075105 | $1.8K | 4 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Common Stock | 31488V107 | $1.9K | 12 | 0.0% |
| MicroStrategy Incorporated CL A New(MSTR) | Common Stock | 594972408 | $2.0K | 7 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $2.3K | 4 | 0.0% |
| Crown Castle Inc. COM(CCI) | Common Stock | 22822V101 | $2.5K | 24 | 0.0% |
| Alaska Air Group Inc. COM(ALK) | Common Stock | 011659109 | $2.7K | 55 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $2.8K | 12 | 0.0% |
| Brown-Forman Corp. CL B(BF/B) | Common Stock | 115637209 | $2.9K | 86 | 0.0% |
| Applovin Corp. COM CL A(APP) | Common Stock | 03831W108 | $3.2K | 12 | 0.0% |
| Phinia Inc. Common Stock(PHIN) | Common Stock | 71880K101 | $4.2K | 98 | 0.0% |
| Charles River Laboratories International, Inc. COM(CRL) | Common Stock | 159864107 | $4.2K | 28 | 0.0% |
| Amcor PLC ORD(AMCR) | Common Stock | G0250X107 | $4.5K | 460 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $4.6K | 74 | 0.0% |
| Fox Corporation CL B COM(FOX) | Common Stock | 35137L204 | $4.7K | 90 | 0.0% |
| Sealed Air Corp. COM(SEE) | Common Stock | 81211K100 | $5.1K | 177 | 0.0% |
| Amentum Holdings, Inc. COM(AMTM) | Common Stock | 023939101 | $5.3K | 291 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $6.9K | 257 | 0.0% |
| BorgWarner Inc. COM(BWA) | Common Stock | 099724106 | $7.1K | 247 | 0.0% |
| West Pharmaceutical Services Incorporated COM(WST) | Common Stock | 955306105 | $7.2K | 32 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $7.3K | 58 | 0.0% |
| Robert Half Inc. COM(RHI) | Common Stock | 770323103 | $7.5K | 137 | 0.0% |
| DXC Technology Company COM(DXC) | Common Stock | 23355L106 | $7.9K | 462 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Common Stock | 127097103 | $7.9K | 274 | 0.0% |
| Generac Holdings Inc. COM(GNRC) | Common Stock | 368736104 | $8.4K | 66 | 0.0% |
| MarketAxess Holdings Inc. COM(MKTX) | Common Stock | 57060D108 | $8.4K | 39 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $8.8K | 142 | 0.0% |
| Bio-Techne Corp COM(TECH) | Common Stock | 09073M104 | $9.0K | 154 | 0.0% |
| Millrose Properties Inc. COM CL A(MRP) | Common Stock | 601137102 | $9.3K | 351 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $9.6K | 132 | 0.0% |
| Fox Corporation CL A COM(FOXA) | Common Stock | 35137L105 | $9.8K | 174 | 0.0% |
| Solventum Corp. COM SHS(SOLV) | Common Stock | 83444M101 | $10.3K | 136 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Common Stock | 88262P102 | $10.6K | 8 | 0.0% |
| AES Corp. COM(AES) | Common Stock | 00130H105 | $10.7K | 859 | 0.0% |
| Lamb Weston Holdings Inc COM(LW) | Common Stock | 513272104 | $11.0K | 206 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $11.1K | 205 | 0.0% |
| LKQ Corporation COM(LKQ) | Common Stock | 501889208 | $11.4K | 268 | 0.0% |
| Intel Corporation COM(INTC) | Common Stock | 458140100 | $11.6K | 509 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | Common Stock | 760125104 | $11.7K | 512 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $11.8K | 381 | 0.0% |
| The Campbells Co. COM(CPB) | Common Stock | 134429109 | $12.0K | 301 | 0.0% |
| Wynn Resorts Limited COM(WYNN) | Common Stock | 983134107 | $12.0K | 144 | 0.0% |
| The J M Smucker Company COM New(SJM) | Common Stock | 832696405 | $12.1K | 102 | 0.0% |
| Henry Schein, Inc. COM(HSIC) | Common Stock | 806407102 | $12.7K | 185 | 0.0% |
| Paramount Global Class B COM(0VVB) | Common Stock | 92556H206 | $13.3K | 1,105 | 0.0% |
| South Bow Corp. COM(SOBO) | Common Stock | 83671M105 | $13.8K | 539 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Common Stock | 070830104 | $14.5K | 477 | 0.0% |
| The Interpublic Group of Companies, Inc. COM(IPG) | Common Stock | 460690100 | $14.8K | 546 | 0.0% |
| Invesco Ltd SHS(IVZ) | Common Stock | G491BT108 | $15.2K | 1,001 | 0.0% |
| Federal Realty Investment Trust SH BEN INT New(FRT) | Common Stock | 313745101 | $15.5K | 158 | 0.0% |