Q1 2025 Holdings
Filed 2025-05-15 | 349 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM | 92942W107 | $299 | 15 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $536 | 9 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $724 | 4 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $918 | 34 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $953 | 6 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 8 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 38 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 27 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.1K | 9 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM CLASS A | 989207105 | $1.1K | 4 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2K | 6 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.3K | 15 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 19 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.4K | 9 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $1.5K | 44 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.5K | 22 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 4 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 24 | 0.0% |
| Joby Aviation Inc Fclass A(JOBY) | COM CLASS A | G65163100 | $1.5K | 251 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.6K | 7 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.6K | 2 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 25 | 0.0% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $1.9K | 69 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1K | 20 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 24 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $2.2K | 30 | 0.0% |
| Okta Inc Class A(OKTA) | COM CLASS A | 679295105 | $2.2K | 21 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $2.2K | 67 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3K | 22 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $2.3K | 10 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $2.3K | 183 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 70 | 0.0% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.4K | 50 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 35 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 112 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 46 | 0.0% |
| New York Times Co(NYT) | COM CLASS A | 650111107 | $2.6K | 53 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.7K | 57 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 10 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.8K | 8 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.9K | 79 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 19 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.0K | 9 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.2K | 38 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 12 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.2K | 17 | 0.0% |
| Baker Hughes Co(BKR) | COM CLASS A | 05722G100 | $3.3K | 75 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $3.3K | 55 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 52 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.6K | 333 | 0.0% |