Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $268 | 1 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $268 | 1 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $271 | 5 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $272 | 3 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274 | 8 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $274 | 8 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $275 | 9 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $276 | 2 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $276 | 5 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $276 | 3 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $277 | 2 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $279 | 4 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $279 | 8 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $281 | 7 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $282 | 4 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282 | 2 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $283 | 5 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $283 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283 | 4 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $284 | 1 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $284 | 14 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $285 | 4 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $286 | 13 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $287 | 3 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $288 | 2 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $290 | 3 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $290 | 3 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $290 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $292 | 5 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $293 | 7 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $294 | 6 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $294 | 6 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $295 | 5 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $296 | 8 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $296 | 2 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $298 | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $298 | 1 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $301 | 3 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $301 | 4 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $302 | 3 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $305 | 20 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $306 | 2 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $306 | 4 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $307 | 2 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $307 | 1 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $308 | 9 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $311 | 1 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $311 | 1 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $316 | 2 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $317 | 6 | 0.0% |