Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $153.2K | 660 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $153.2K | 2,634 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $153.6K | 8,664 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $154.2K | 2,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $155.2K | 792 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $155.9K | 8,042 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $156.4K | 7,434 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $156.5K | 2,082 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $156.9K | 4,117 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $156.9K | 4,395 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $159.1K | 2,073 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $159.2K | 1,568 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $159.5K | 6,641 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $159.6K | 2,769 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $160.6K | 4,335 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $160.6K | 15,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160.8K | 2,291 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $160.8K | 5,585 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $163.0K | 808 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $163.5K | 332 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $163.5K | 20,442 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $164.4K | 1,490 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $164.4K | 583 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $164.5K | 3,291 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $164.6K | 2,829 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.6K | 157 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $164.9K | 1,287 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $167.6K | 9,012 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $167.7K | 983 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $168.9K | 3,344 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $169.2K | 862 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $171.1K | 5,085 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $171.3K | 2,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $173.4K | 5,416 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $173.4K | 4,595 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $173.7K | 744 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $173.8K | 1,996 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $175.0K | 1,021 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $175.2K | 1,693 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $176.3K | 5,997 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $176.4K | 2,226 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $178.5K | 458 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $180.6K | 4,102 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $180.9K | 2,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $181.4K | 185 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $181.4K | 4,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $181.7K | 2,180 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $181.9K | 30,825 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $182.8K | 4,134 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $183.7K | 2,708 | 0.0% |