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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 39 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5K | 16 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5K | 177 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 10 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.6K | 26 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 30 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 36 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 17 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 26 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 24 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 6 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.6K | 6 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 11 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.6K | 19 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 6 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6K | 20 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 13 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 8 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 19 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 40 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6K | 13 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 9 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 35 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.7K | 46 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 9 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 12 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 11 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 34 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 29 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 49 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 34 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7K | 24 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 110 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7K | 39 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 40 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 9 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 6 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 29 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 28 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 59 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 43 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 15 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 13 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.8K | 17 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 49 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.8K | 8 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 16 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8K | 35 | 0.0% |