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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | A | 22052L104 | $307.5K | 4,886 | 0.0% |
| Bio-Techne Corp(TECH) | A | 09073M104 | $307.7K | 5,249 | 0.0% |
| Coterra Energy Inc(CTRA) | A | 127097103 | $308.1K | 10,660 | 0.0% |
| PPL Corp(PPL) | A | 69351T106 | $310.6K | 8,602 | 0.0% |
| Southwest Airlines Co(LUV) | A | 844741108 | $310.8K | 9,256 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | A | 50212V100 | $312.7K | 956 | 0.0% |
| Rollins Inc(ROL) | A | 775711104 | $316.7K | 5,862 | 0.0% |
| Hubbell Inc(HUBB) | A | 443510607 | $322.6K | 975 | 0.0% |
| Kirby Corp(KEX) | A | 497266106 | $326.7K | 3,234 | 0.0% |
| BXP Inc(BXP) | A | 101121101 | $332.2K | 4,944 | 0.0% |
| ON Semiconductor Corp(ON) | A | 682189105 | $338.1K | 8,309 | 0.0% |
| Brown & Brown Inc(BRO) | A | 115236101 | $338.2K | 2,719 | 0.0% |
| CoStar Group Inc(CSGP) | A | 22160N109 | $338.7K | 4,275 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | A | 881624209 | $341.4K | 22,210 | 0.0% |
| Juniper Networks Inc(JNP) | A | 48203R104 | $345.0K | 9,534 | 0.1% |
| The Campbell's Company(CPB) | A | 134429109 | $347.7K | 8,711 | 0.1% |
| Terex Corp(TEX) | A | 880779103 | $348.4K | 9,222 | 0.1% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $349.3K | 2,185 | 0.1% |
| Super Micro Computer Inc(SMCI) | A | 86800U302 | $349.5K | 10,207 | 0.1% |
| Ford Motor Co(F) | A | 345370860 | $351.3K | 35,022 | 0.1% |
| Fox Corp(FOXA) | A | 35137L105 | $351.9K | 6,218 | 0.1% |
| Entergy Corp(ETR) | A | 29364G103 | $352.8K | 4,127 | 0.1% |
| Hormel Foods Corp(HRL) | A | 440452100 | $352.9K | 11,406 | 0.1% |
| Tyler Technologies Inc(TYL) | A | 902252105 | $354.6K | 610 | 0.1% |
| Meta Platforms Inc(META) | A | 30303M102 | $355.6K | 617 | 0.1% |
| M&T Bank Corp(MTB) | A | 55261F104 | $355.7K | 1,990 | 0.1% |
| Dayforce Inc(DAY) | A | 15677J108 | $358.7K | 6,149 | 0.1% |
| Solventum Corp(SOLV) | A | 83444M101 | $362.0K | 4,761 | 0.1% |
| Ventas Inc(VTR) | A | 92276F100 | $362.2K | 5,267 | 0.1% |
| Masco Corp(MAS) | A | 574599106 | $365.2K | 5,252 | 0.1% |
| Dow Inc(DOW) | A | 260557103 | $366.3K | 10,490 | 0.1% |
| Franklin Resources Inc(BEN) | A | 354613101 | $367.3K | 19,079 | 0.1% |
| Paccar Inc(PCAR) | A | 693718108 | $368.1K | 3,780 | 0.1% |
| Bunge Global SA(BG) | A | H11356104 | $369.6K | 4,836 | 0.1% |
| Pool Corp(POOL) | A | 73278L105 | $369.9K | 1,162 | 0.1% |
| Extra Space Storage Inc(EXR) | A | 30225T102 | $370.9K | 2,498 | 0.1% |
| Assurant Inc(AIZ) | A | 04621X108 | $374.0K | 1,783 | 0.1% |
| Allegion plc(ALLE) | A | G0176J109 | $377.9K | 2,897 | 0.1% |
| FirstEnergy Corp(FE) | A | 337932107 | $379.3K | 9,385 | 0.1% |
| ResMed Inc(RMD) | A | 761152107 | $379.7K | 1,696 | 0.1% |
| Devon Energy Corp(DVN) | A | 25179M103 | $381.0K | 10,187 | 0.1% |
| Simon Property Group Inc(SPG) | A | 828806109 | $381.2K | 2,295 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | A | 445658107 | $386.6K | 2,613 | 0.1% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $386.6K | 13,552 | 0.1% |
| Vici Properties Inc(VICI) | A | 925652109 | $389.0K | 11,924 | 0.1% |
| Carnival Corp(CCL) | A | 143658300 | $393.8K | 20,166 | 0.1% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $393.9K | 5,565 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | A | 844895102 | $394.0K | 5,487 | 0.1% |
| Lockheed Martin Corp(LMT) | A | 539830109 | $395.3K | 885 | 0.1% |
| iShares Msci Malaysia ETF(EWM) | A | 46434G814 | $395.5K | 17,135 | 0.1% |