Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | Common Stock | 457187102 | $541 | 4 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $545 | 5 | 0.0% |
| Stevanato Group(STVN) | Common Stock | T9224W109 | $551 | 27 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $551 | 4 | 0.0% |
| Cogent Communications(CCOI) | Common Stock | 19239V302 | $552 | 9 | 0.0% |
| Nexpoint Residential(NXRT) | Common Stock | 65341D102 | $553 | 14 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $554 | 20 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $555 | 36 | 0.0% |
| Chord Energy(CHRD) | Common Stock | 674215207 | $564 | 5 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $566 | 5 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $566 | 1 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $571 | 2 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $571 | 4 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $571 | 1 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $580 | 1 | 0.0% |
| Genworth Financial(GNW) | Common Stock | 37247D106 | $581 | 82 | 0.0% |
| Tetra Tech(TTEK) | Common Stock | 88162G103 | $585 | 20 | 0.0% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $590 | 8 | 0.0% |
| Regency Centers(REG) | Common Stock | 758849103 | $590 | 8 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $601 | 8 | 0.0% |
| Travel Leisure(TNL) | Common Stock | 894164102 | $602 | 13 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $611 | 41 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $611 | 2 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $611 | 13 | 0.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $614 | 28 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $615 | 1 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $615 | 7 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $627 | 1 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $628 | 19 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $629 | 3 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $635 | 13 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $635 | 2 | 0.0% |
| Northern Oil(NOG) | Common Stock | 665531307 | $635 | 21 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $640 | 4 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $641 | 5 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $642 | 8 | 0.0% |
| Chesapeake Utility(CPK) | Common Stock | 165303108 | $642 | 5 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $644 | 9 | 0.0% |
| UTZ Brands(UTZ) | Common Stock | 918090101 | $648 | 46 | 0.0% |
| Janus Henderson | Common Stock | G4474Y214 | $651 | 18 | 0.0% |
| Sirius XM(SIRI) | Common Stock | 829933100 | $654 | 29 | 0.0% |
| Spdr S&P(XHE) | MF Closed and MF Open | 78464A581 | $658 | 8 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $665 | 8 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $671 | 31 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $671 | 6 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $677 | 10 | 0.0% |
| Interparfums Inc(IPAR) | Common Stock | 458334109 | $683 | 6 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $683 | 20 | 0.0% |
| Brookfield Infrastructur(BIPC) | Common Stock | 11276H106 | $688 | 19 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $689 | 9 | 0.0% |