Q1 2025 Holdings
Filed 2025-05-13 | 702 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | A | 125269100 | $241.5K | 3,090 | 0.0% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $243.2K | 475 | 0.0% |
| Kimco Realty Corp(KIM) | A | 49446R109 | $243.7K | 11,473 | 0.0% |
| PG&E Corp(PCG) | A | 69331C108 | $243.9K | 14,196 | 0.0% |
| Paycom Software Inc(PAYC) | A | 70432V102 | $244.3K | 1,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $246.5K | 1,005 | 0.0% |
| Jacobs Solutions Inc(J) | A | 46982L108 | $248.2K | 2,053 | 0.0% |
| Msci Inc(MSCI) | A | 55354G100 | $248.3K | 439 | 0.0% |
| Exxon Mobil Corp(XOM) | A | 30231G102 | $248.7K | 2,091 | 0.0% |
| Blackstone Inc(BX) | A | 09260D107 | $249.1K | 1,782 | 0.0% |
| Lamb Weston Holdings Inc(LW) | A | 513272104 | $249.4K | 4,679 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $250.0K | 5,165 | 0.0% |
| Epam Systems Inc(EPAM) | A | 29414B104 | $250.6K | 1,484 | 0.0% |
| Emcor Group Inc(EME) | A | 29084Q100 | $252.5K | 683 | 0.0% |
| Global Payments Inc(GPN) | A | 37940X102 | $254.3K | 2,597 | 0.0% |
| Regency Centers Corp(REG) | A | 758849103 | $254.8K | 3,454 | 0.0% |
| Wells Fargo & Co(WFC) | A | 949746101 | $257.8K | 3,591 | 0.0% |
| Skyworks Solutions Inc(SWKS) | A | 83088M102 | $257.9K | 3,990 | 0.0% |
| Host Hotels & Resorts Inc(HST) | A | 44107P104 | $258.8K | 18,216 | 0.0% |
| Docusign Inc(DOCU) | A | 256163106 | $259.7K | 3,190 | 0.0% |
| A O Smith Corp(AOS) | A | 831865209 | $260.3K | 3,983 | 0.0% |
| Mosaic Co(MOS) | A | 61945C103 | $260.6K | 9,649 | 0.0% |
| Enphase Energy Inc(ENPH) | A | 29355A107 | $260.9K | 4,204 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | A | 426281101 | $261.3K | 1,431 | 0.0% |
| Evergy Inc(EVRG) | A | 30034W106 | $263.6K | 3,823 | 0.0% |
| Kraft Heinz Co(KHC) | A | 500754106 | $263.7K | 8,666 | 0.0% |
| Essex Property Trust Inc(ESS) | A | 297178105 | $264.9K | 864 | 0.0% |
| Camden Property Trust(CPT) | A | 133131102 | $266.1K | 2,176 | 0.0% |
| UDR Inc(UDR) | A | 902653104 | $267.2K | 5,915 | 0.0% |
| Zebra Technologies Corp(ZBRA) | A | 989207105 | $268.4K | 950 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $274.8K | 4,307 | 0.0% |
| EQT Corp(EQT) | A | 26884L109 | $278.1K | 5,205 | 0.0% |
| Everest Group Ltd(EG) | A | G3223R108 | $281.2K | 774 | 0.0% |
| Warner Bros Discovery Inc(WBD) | A | 934423104 | $282.9K | 26,368 | 0.0% |
| Vulcan Materials Co(VMC) | A | 929160109 | $287.4K | 1,232 | 0.0% |
| Molson Coors Beverage Co(TAP) | A | 60871R209 | $293.5K | 4,821 | 0.0% |
| Tapestry Inc(TPR) | A | 876030107 | $294.1K | 4,177 | 0.0% |
| Fifth Third Bancorp(FITB) | A | 316773100 | $294.7K | 7,517 | 0.0% |
| Howmet Aerospace Inc(HWM) | A | 443201108 | $294.9K | 2,273 | 0.0% |
| Pinnacle West Capital Corp(PNW) | A | 723484101 | $295.3K | 3,100 | 0.0% |
| Globe Life Inc(GL) | A | 37959E102 | $296.4K | 2,250 | 0.0% |
| Loews Corp(L) | A | 540424108 | $297.1K | 3,232 | 0.0% |
| Constellation Brands Inc(STZ) | A | 21036P108 | $297.3K | 1,620 | 0.0% |
| Equity Residential(EQR) | A | 29476L107 | $300.2K | 4,194 | 0.0% |
| Invitation Homes Inc(INVH) | A | 46187W107 | $300.9K | 8,633 | 0.0% |
| DaVita Inc(DVA) | A | 23918K108 | $301.8K | 1,973 | 0.0% |
| TransUnion(TRU) | A | 89400J107 | $302.8K | 3,649 | 0.0% |
| GoDaddy Inc(GDDY) | A | 380237107 | $303.9K | 1,687 | 0.0% |
| Expedia Group Inc(EXPE) | A | 30212P303 | $305.3K | 1,816 | 0.0% |
| Stanley Black & Decker Inc(SWK) | A | 854502101 | $305.7K | 3,976 | 0.0% |