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 |
|---|---|---|---|---|---|
| Cyberark Software Ltd. SHS | Common Stock | M2682V108 | $15.9K | 47 | 0.0% |
| Sandisk Corporation COM(SNDK) | Common Stock | 80004C200 | $16.2K | 340 | 0.0% |
| APA Corp. COM(APA) | Common Stock | 03743Q108 | $17.5K | 831 | 0.0% |
| Lincoln National Corp. COM(LNC) | Common Stock | 534187109 | $18.2K | 506 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Common Stock | G0176J109 | $18.4K | 141 | 0.0% |
| The Mosaic Company COM(MOS) | Common Stock | 61945C103 | $18.4K | 682 | 0.0% |
| Walgreens Boots Alliance Inc. COM(WBA) | Common Stock | 931427108 | $18.6K | 1,665 | 0.0% |
| Smith(Ao)Corp COM(AOS) | Common Stock | 831865209 | $19.3K | 296 | 0.0% |
| Mohawk Industries, Inc. COM(MHK) | Common Stock | 608190104 | $19.5K | 171 | 0.0% |
| Teva Pharmaceutical Industries Ltd. Sponsored ADS(TEVA) | Common Stock | 881624209 | $19.8K | 1,285 | 0.0% |
| Global E Online Ltd SHS(GLBE) | Common Stock | M5216V106 | $20.9K | 587 | 0.0% |
| Dayforce Inc COM(DAY) | Common Stock | 15677J108 | $21.8K | 373 | 0.0% |
| Henry Jack & Associates Inc. COM(JKHY) | Common Stock | 426281101 | $21.9K | 120 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $22.0K | 60 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $22.6K | 761 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Common Stock | 98956P102 | $22.8K | 201 | 0.0% |
| Zions Bancorporation Natl Assn Global Bank COM(ZION) | Common Stock | 989701107 | $23.0K | 461 | 0.0% |
| Idex Corporation COM(IEX) | Common Stock | 45167R104 | $23.7K | 131 | 0.0% |
| News Corporation CL B(NWS) | Common Stock | 65249B208 | $24.4K | 800 | 0.0% |
| Eastman Chemical Company COM(EMN) | Common Stock | 277432100 | $25.3K | 284 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $26.0K | 423 | 0.0% |
| Viatris Inc COM(VTRS) | Common Stock | 92556V106 | $26.5K | 3,037 | 0.0% |
| News Corporation CL A(NWSA) | Common Stock | 65249B109 | $26.9K | 985 | 0.0% |
| Kimco Realty Corporation COM(KIM) | Common Stock | 49446R109 | $27.5K | 1,297 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $27.9K | 232 | 0.0% |
| Magna International Inc COM(MGA) | Common Stock | 559222401 | $27.9K | 820 | 0.0% |
| UDR Inc COM(UDR) | Common Stock | 902653104 | $28.4K | 628 | 0.0% |
| Smurfit WestRock plc COM Usd0.001(SW) | Common Stock | G8267P108 | $28.4K | 631 | 0.0% |
| Huntington Ingalls Industries, Inc. COM(HII) | Common Stock | 446413106 | $28.6K | 140 | 0.0% |
| Juniper Networks, Inc. COM(JNP) | Common Stock | 48203R104 | $28.7K | 794 | 0.0% |
| ICL Group Ltd SHS(ICL) | Common Stock | M53213100 | $28.8K | 5,066 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Common Stock | 44107P104 | $29.1K | 2,016 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $30.1K | 188 | 0.0% |
| Everest Group Ltd COM STK Usd0.01(EG) | Common Stock | G3223R108 | $30.2K | 83 | 0.0% |
| STMicroelectronics N.V. NY Registry(STM) | Common Stock | 861012102 | $30.3K | 1,381 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stock | 655663102 | $30.6K | 151 | 0.0% |
| J. B. Hunt Transport Services, Inc. COM(JBHT) | Common Stock | 445658107 | $30.8K | 208 | 0.0% |
| Hershey Co. (The) COM(HSY) | Common Stock | 427866108 | $32.2K | 188 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $32.4K | 1,283 | 0.0% |
| Globe Life Inc COM(GL) | Common Stock | 37959E102 | $32.7K | 248 | 0.0% |
| Epam Systems Inc. COM(EPAM) | Common Stock | 29414B104 | $32.9K | 195 | 0.0% |
| Textron Inc. COM(TXT) | Common Stock | 883203101 | $33.0K | 456 | 0.0% |
| BXP Inc COM(BXP) | Common Stock | 101121101 | $33.1K | 485 | 0.0% |
| The Clorox Company COM(CLX) | Common Stock | 189054109 | $33.4K | 227 | 0.0% |
| Assurant Inc. COM(AIZ) | Common Stock | 04621X108 | $33.6K | 160 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $34.0K | 436 | 0.0% |
| Norwegian Cruise Line Holdings Ltd SHS(NCLH) | Common Stock | G66721104 | $34.6K | 1,825 | 0.0% |
| Futu Holdings Ltd. Spon ADS CL A(FUTU) | Common Stock | 36118L106 | $34.7K | 339 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $34.7K | 159 | 0.0% |
| Incyte Corporation. COM(INCY) | Common Stock | 45337C102 | $34.8K | 575 | 0.0% |