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 |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $290.0K | 11,105 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $290.3K | 2,122 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $291.4K | 6,023 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $293.1K | 3,023 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $293.9K | 15,079 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $294.3K | 3,633 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $294.8K | 7,397 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $295.6K | 492 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $296.6K | 5,662 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $300.0K | 31,381 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303.4K | 3,328 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $303.6K | 3,949 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $303.9K | 5,506 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $304.9K | 1,348 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.5K | 4,866 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $309.1K | 18,234 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $310.2K | 10,410 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $312.3K | 3,484 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $313.4K | 4,561 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $315.0K | 1,916 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $316.7K | 1,043 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.3K | 1,276 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $318.1K | 15,229 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $319.1K | 4,736 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $323.5K | 11,082 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $325.0K | 933 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $326.4K | 34,537 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $326.7K | 2,837 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $329.0K | 3,600 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $330.8K | 3,704 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $332.4K | 15,607 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $332.9K | 3,910 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $332.9K | 8,445 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $333.7K | 9,234 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $333.8K | 163 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $333.9K | 1,607 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $336.5K | 13,089 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $337.7K | 3,266 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $337.8K | 3,030 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $339.3K | 1,142 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $340.8K | 20,907 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $340.8K | 3,840 | 0.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $343.1K | 18,738 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $344.5K | 6,072 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $344.7K | 3,016 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $345.6K | 2,211 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $345.8K | 99 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $347.2K | 13,479 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $348.8K | 842 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $349.0K | 8,123 | 0.1% |