Q1 2025 Holdings
Filed 2025-05-14 | 219 holdings | $137.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB)A | COM | 929740108 | $221.6K | 1,222 | 0.2% |
| Docusign Inc(DOCU)A | COM | 256163106 | $221.9K | 2,726 | 0.2% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $222.0K | 1,283 | 0.2% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $222.1K | 5,255 | 0.2% |
| Dayforce Inc(DAY)A | COM | 15677J108 | $222.9K | 3,821 | 0.2% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $223.0K | 921 | 0.2% |
| Griffon Corp(GFF)A | COM | 398433102 | $226.7K | 3,170 | 0.2% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $227.0K | 17,680 | 0.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $230.3K | 906 | 0.2% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $232.9K | 1,155 | 0.2% |
| UL Solutions Inc(ULS)A | CLASS A COM SHS | 903731107 | $232.9K | 4,130 | 0.2% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $233.2K | 1,143 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $233.5K | 1,369 | 0.2% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $249.1K | 3,469 | 0.2% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $256.7K | 2,689 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $258.9K | 2,816 | 0.2% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $260.8K | 23,813 | 0.2% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $260.9K | 1,688 | 0.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $263.1K | 1,903 | 0.2% |
| Eversource Energy(ES)A | COM | 30040W108 | $263.7K | 4,245 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $266.3K | 2,183 | 0.2% |
| Soleno Therapeutics Inc(SLNO)A | COM | 834203309 | $274.2K | 3,838 | 0.2% |
| AES Corp(AES)A | COM | 00130H105 | $290.9K | 23,422 | 0.2% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $305.2K | 1,772 | 0.2% |
| Lendingclub Corp(LC)A | COM NEW | 52603A208 | $336.7K | 32,628 | 0.2% |
| Block Inc(XYZ)A | CL A | 852234103 | $342.8K | 6,310 | 0.2% |
| Onestream Inc(OS)A | CL A | 68278B107 | $343.3K | 16,085 | 0.2% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $348.0K | 3,788 | 0.3% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $351.4K | 27,820 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $353.5K | 647 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $358.9K | 1,334 | 0.3% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $362.2K | 1,509 | 0.3% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $362.9K | 3,139 | 0.3% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $364.7K | 3,724 | 0.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $368.8K | 792 | 0.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $369.4K | 727 | 0.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $369.4K | 1,673 | 0.3% |
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $370.9K | 7,407 | 0.3% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $371.0K | 392 | 0.3% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $372.7K | 14,013 | 0.3% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $373.9K | 2,515 | 0.3% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $374.1K | 2,732 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $374.4K | 1,544 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $375.0K | 1,070 | 0.3% |
| Msci Inc(MSCI)A | COM | 55354G100 | $376.1K | 665 | 0.3% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $376.9K | 3,375 | 0.3% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $377.1K | 3,691 | 0.3% |
| Everest Group LTD(EG)A | COM | G3223R108 | $377.9K | 1,040 | 0.3% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $378.3K | 5,864 | 0.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $378.5K | 2,194 | 0.3% |