Q1 2025 Holdings
Filed 2025-05-14 | 8297 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | FTNT | 34959E109 | $9.4K | 98 | 0.0% |
| British American Tobacco PLC(BMTA) | BTI | 110448107 | $9.5K | 229 | 0.0% |
| Cigna Group(CI) | CI | 125523100 | $9.5K | 29 | 0.0% |
| Concentrix Corp(CNXC) | CNXC | 20602D101 | $9.6K | 173 | 0.0% |
| Napco Security Technologies Inc(NSSC) | NSSC | 630402105 | $9.8K | 424 | 0.0% |
| Fox Corp(FOXA) | FOXA | 35137L105 | $9.8K | 173 | 0.0% |
| Power Integrations Inc(POWI) | POWI | 739276103 | $9.8K | 194 | 0.0% |
| Barclays PLC(BCS) | BCS | 06738E204 | $9.8K | 639 | 0.0% |
| Kforce Inc(KFRC) | KFRC | 493732101 | $9.8K | 201 | 0.0% |
| Shell PLC(SHEL) | SHEL | 780259305 | $9.9K | 135 | 0.0% |
| UFP Industries Inc(UFPI) | UFPI | 90278Q108 | $10.0K | 93 | 0.0% |
| CF Industries Holdings Inc(CF) | CF | 125269100 | $10.0K | 128 | 0.0% |
| Zoetis Inc(ZTS) | ZTS | 98978V103 | $10.0K | 61 | 0.0% |
| Hexcel Corp(HXL) | HXL | 428291108 | $10.1K | 184 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | AESI | 642045108 | $10.2K | 569 | 0.0% |
| Trip.com Group Ltd(CLV) | TCOM | 89677Q107 | $10.2K | 160 | 0.0% |
| National Fuel Gas Co(NFG) | NFG | 636180101 | $10.2K | 129 | 0.0% |
| Brunswick Corp(BC) | BC | 117043109 | $10.2K | 190 | 0.0% |
| Insperity Inc(NSP) | NSP | 45778Q107 | $10.3K | 115 | 0.0% |
| Delta Air Lines Inc(DAL) | DAL | 247361702 | $10.3K | 236 | 0.0% |
| Honeywell International Inc(HON) | HON | 438516106 | $10.4K | 49 | 0.0% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $10.4K | 72 | 0.0% |
| Tyler Technologies Inc(TYL) | TYL | 902252105 | $10.5K | 18 | 0.0% |
| New York Times Co(NYT) | NYT | 650111107 | $10.5K | 211 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | SHG | 824596100 | $10.5K | 327 | 0.0% |
| Domino's Pizza Inc(DPZ) | DPZ | 25754A201 | $10.6K | 23 | 0.0% |
| Relx PLC(RELX) | RELX | 759530108 | $10.6K | 211 | 0.0% |
| US Bancorp(USB) | USB | 902973304 | $10.7K | 254 | 0.0% |
| Heico Corp(HEI/A) | HEI/A | 422806208 | $10.8K | 51 | 0.0% |
| SK Telecom Co Ltd(SKM) | SKM | 78440P306 | $10.8K | 510 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | USMV | 46429B697 | $10.9K | 116 | 0.0% |
| Littelfuse Inc(LFUS) | LFUS | 537008104 | $11.0K | 56 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | ITCI | 46116X101 | $11.1K | 84 | 0.0% |
| United Therapeutics Corp(UTHR) | UTHR | 91307C102 | $11.1K | 36 | 0.0% |
| Cbre Group Inc(CBRE) | CBRE | 12504L109 | $11.1K | 85 | 0.0% |
| Coinbase Global Inc(COIN) | COIN | 19260Q107 | $11.2K | 65 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | GSBC | 390905107 | $11.3K | 204 | 0.0% |
| Morningstar Inc(MORN) | MORN | 617700109 | $11.4K | 38 | 0.0% |
| Travel Plus Leisure Co(TNL) | TNL | 894164102 | $11.4K | 247 | 0.0% |
| Incyte Corp(INCY) | INCY | 45337C102 | $11.4K | 189 | 0.0% |
| Shoe Carnival Inc(SCVL) | SCVL | 824889109 | $11.7K | 530 | 0.0% |
| MercadoLibre Inc(MELI) | MELI | 58733R102 | $11.7K | 6 | 0.0% |
| Clear Secure Inc(YOU) | YOU | 18467V109 | $11.7K | 452 | 0.0% |
| Marsh & McLennan COS Inc(MRSH) | MMC | 571748102 | $11.7K | 48 | 0.0% |
| East West Bancorp Inc(EWBC) | EWBC | 27579R104 | $11.8K | 131 | 0.0% |
| Welltower Inc(WELL) | WELL | 95040Q104 | $11.8K | 77 | 0.0% |
| Emcor Group Inc(EME) | EME | 29084Q100 | $11.8K | 32 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | CHT | 17133Q502 | $11.8K | 302 | 0.0% |
| Ford Motor Co(F) | F | 345370860 | $11.9K | 1,185 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | NXRT | 65341D102 | $12.0K | 304 | 0.0% |