Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.9K | 14 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9K | 18 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 8 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9K | 95 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9K | 20 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 4 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 14 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 17 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.0K | 98 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 26 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 115 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 45 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0K | 23 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0K | 38 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0K | 46 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 17 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 23 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.0K | 7 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 76 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0K | 45 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 12 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 14 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 14 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 49 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1K | 103 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 16 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 16 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 36 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2K | 59 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 286 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2K | 16 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 105 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 65 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3K | 10 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3K | 29 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3K | 8 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 22 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 19 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 13 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 13 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.4K | 165 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 40 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 34 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4K | 120 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5K | 61 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 14 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6K | 26 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 6 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 33 | 0.0% |