Q1 2025 Holdings
Filed 2025-04-25 | 1386 holdings | $794.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 11 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 6 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3K | 6 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3K | 11 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3K | 22 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 29 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 37 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3K | 16 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3K | 8 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 43 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 28 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 12 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 18 | 0.0% |
| Insmed Inc(INSM) | COM PAR usd.01 | 457669307 | $1.4K | 18 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 20 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 8 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 8 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 18 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 4 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 7 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4K | 9 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4K | 19 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 23 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 5 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4K | 26 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 11 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 23 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 36 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 70 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 42 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 39 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5K | 13 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 22 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 26 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5K | 7 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 22 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 17 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5K | 14 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 10 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.5K | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 17 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 22 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5K | 13 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5K | 13 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 33 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5K | 25 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 5 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 59 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 28 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 12 | 0.0% |