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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $962.6K | 9,485 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $976.3K | 5,964 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $988.7K | 15,321 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $990.1K | 6,910 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $992.9K | 4,627 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $995.9K | 6,532 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,425 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0M | 10,570 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 24,076 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.0M | 14,724 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,946 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 43,206 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1M | 20,226 | 0.2% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.1M | 35,748 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 36,440 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 13,473 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.1M | 32,879 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1M | 55,387 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 45,844 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 7,514 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,497 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 10,858 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 14,289 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1M | 24,621 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 21,244 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 25,020 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,411 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2M | 7,452 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 23,818 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,283 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,113 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 11,957 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 31,770 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,223 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,504 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.3M | 47,460 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 11,677 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 18,584 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,998 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 51,928 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 97,099 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,018 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,436 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 48,432 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 11,431 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 39,551 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 8,756 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 20,558 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $1.4M | 34,326 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 22,235 | 0.3% |