Q1 2025 Holdings
Filed 2025-05-15 | 445 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | COM | 16679L109 | $270.6K | 8,325 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $271.7K | 3,125 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $275.1K | 869 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $276.1K | 7,186 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $277.9K | 1,033 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $278.8K | 8,406 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $281.3K | 1,626 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $282.0K | 2,859 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $285.9K | 15,828 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $286.8K | 6,885 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $287.1K | 14,783 | 0.1% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $287.1K | 23,790 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $288.0K | 468 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $288.0K | 2,802 | 0.1% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $288.4K | 3,072 | 0.1% |
| Weatherford International PL(WFRD) | COM | G48833118 | $288.8K | 5,393 | 0.1% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $290.3K | 4,159 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291.9K | 2,450 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $294.2K | 3,251 | 0.1% |
| Workiva Inc(WK) | COM | 98139A105 | $295.1K | 3,888 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $296.3K | 13,164 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $298.4K | 94,125 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $298.8K | 18,921 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $298.8K | 19,699 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $298.9K | 1,428 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $302.7K | 2,333 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $309.0K | 4,222 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $309.1K | 5,096 | 0.1% |
| Liberty Global LTD(LBTYK) | COM | G61188127 | $309.3K | 25,839 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $309.8K | 10,006 | 0.1% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $310.6K | 7,735 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $310.8K | 1,253 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $311.6K | 3,428 | 0.1% |
| Genpact LTD(G) | COM | G3922B107 | $312.5K | 6,202 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313.0K | 854 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $316.6K | 2,132 | 0.1% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $317.8K | 6,564 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $320.2K | 3,162 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $321.0K | 477 | 0.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $323.1K | 3,310 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $324.5K | 15,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.1K | 2,168 | 0.1% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $326.9K | 5,001 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $327.4K | 7,956 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $327.4K | 2,974 | 0.1% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $329.0K | 2,386 | 0.1% |
| Cactus Inc(WHD) | COM | 127203107 | $329.0K | 7,179 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $329.8K | 11,411 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $330.1K | 4,010 | 0.1% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $334.5K | 4,551 | 0.1% |