Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $898 | 3 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $901 | 12 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $902 | 12 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $905 | 11 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $908 | 56 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $910 | 11 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $924 | 7 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $925 | 14 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $960 | 14 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $975 | 38 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $990 | 5 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 11 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 2 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 3 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 24 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0K | 31 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0K | 9 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 3 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0K | 8 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 9 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 26 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 13 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 15 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1K | 14 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 19 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 30 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 26 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 5 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 80 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 8 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 3 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 28 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 9 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 27 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2K | 26 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 36 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $1.2K | 46 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 52 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 6 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 77 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 7 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 8 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 24 | 0.0% |