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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $380.5K | 1,126 | 0.3% |
| Progressive Corp(PGR)A | COM | 743315103 | $380.9K | 1,346 | 0.3% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $382.1K | 26,081 | 0.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $382.7K | 1,447 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $383.9K | 1,573 | 0.3% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $384.3K | 1,832 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $387.3K | 23,700 | 0.3% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $387.6K | 2,624 | 0.3% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $389.1K | 6,710 | 0.3% |
| WEX Inc(WEX)A | COM | 96208T104 | $389.3K | 2,479 | 0.3% |
| Allstate Corp(ALL)A | COM | 020002101 | $389.5K | 1,881 | 0.3% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $390.2K | 3,137 | 0.3% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $391.7K | 4,073 | 0.3% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $392.2K | 3,170 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $392.8K | 13,435 | 0.3% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $395.8K | 1,749 | 0.3% |
| NCR Atleos Corporation(NATL)A | COM SHS | 63001N106 | $400.2K | 15,170 | 0.3% |
| Fidelis Insurance Holdings L(PLGO)A | COM | G3398L118 | $400.9K | 24,748 | 0.3% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $404.9K | 4,423 | 0.3% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $408.8K | 3,418 | 0.3% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $413.7K | 1,912 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $430.6K | 4,126 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $436.0K | 461 | 0.3% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $436.1K | 25,224 | 0.3% |
| Lineage Inc(LINE)A | COM | 53566V106 | $454.9K | 7,758 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $459.1K | 3,062 | 0.3% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $464.3K | 238 | 0.3% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $468.3K | 17,098 | 0.3% |
| Dole PLC(DOLE)A | ORD SHS | G27907107 | $471.6K | 32,637 | 0.3% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $473.1K | 4,297 | 0.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $480.1K | 5,124 | 0.3% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $480.4K | 7,892 | 0.3% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $483.5K | 16,160 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $490.9K | 7,246 | 0.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $493.3K | 2,688 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $500.1K | 44,773 | 0.4% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $513.1K | 6,714 | 0.4% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $578.3K | 2,043 | 0.4% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $582.1K | 6,721 | 0.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $598.4K | 15,490 | 0.4% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $604.8K | 5,409 | 0.4% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $622.6K | 8,310 | 0.5% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $623.8K | 2,619 | 0.5% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $632.0K | 8,276 | 0.5% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $636.6K | 2,884 | 0.5% |
| Autoliv Inc(ALV)A | COM | 052800109 | $639.7K | 7,232 | 0.5% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $642.5K | 10,798 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $642.6K | 33,890 | 0.5% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $646.3K | 3,146 | 0.5% |
| PVH Corporation(PVH)A | COM | 693656100 | $652.8K | 10,099 | 0.5% |