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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 7 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 6 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1K | 7 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 14 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1K | 24 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1K | 9 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.2K | 20 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 16 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 28 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 15 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 31 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 30 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 13 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 14 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 35 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 28 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 14 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.2K | 69 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 12 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 12 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2K | 189 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 6 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 89 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 22 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 15 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 7 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 22 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 35 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2K | 38 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.3K | 37 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 24 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3K | 14 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 42 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 18 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 235 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 30 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 6 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 61 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 22 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 69 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3K | 7 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 28 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 32 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.3K | 51 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4K | 13 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 44 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.4K | 32 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4K | 65 | 0.0% |