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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $592 | 3 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $593 | 5 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $593 | 20 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $597 | 10 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $598 | 50 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $602 | 30 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $604 | 25 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $607 | 40 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $612 | 5 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $613 | 7 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $618 | 10 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $624 | 45 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $625 | 15 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $625 | 15 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $632 | 25 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $634 | 2 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $635 | 2 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $638 | 30 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $639 | 5 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $641 | 20 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $642 | 4 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $644 | 5 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $650 | 10 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $652 | 3 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $653 | 10 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $655 | 2 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $662 | 20 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $664 | 55 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $671 | 6 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $672 | 20 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $673 | 100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $677 | 3 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $679 | 3 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $680 | 6 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $693 | 75 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $699 | 2 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $702 | 15 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $704 | 10 | 0.0% |
| RH(RH) | COM | 74967X103 | $704 | 3 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $706 | 10 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $720 | 5 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $721 | 4 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $730 | 20 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $732 | 25 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $737 | 5 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $744 | 5 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $748 | 15 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $756 | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $761 | 10 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $762 | 30 | 0.0% |