Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $993 | 5 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $996 | 8 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 25 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 35 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 7 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 25 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0K | 10 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 15 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 7 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0K | 20 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 85 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 10 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1K | 4 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.1K | 40 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 15 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 20 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1K | 15 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 30 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 8 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 10 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1K | 15 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 2 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 11 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 20 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 15 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 6 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 11 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 20 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 25 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2K | 30 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 30 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 15 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2K | 15 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 25 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 13 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 45 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 7 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2K | 11 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 9 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 15 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 15 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 3 | 0.0% |