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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $334.9K | 4,484 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $344.7K | 3,083 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $347.2K | 1,158 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $354.0K | 2,928 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $354.1K | 7,314 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $354.9K | 12,731 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $358.0K | 9,525 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $359.2K | 15,794 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $362.2K | 5,431 | 0.1% |
| Ares Management Corp(ARES) | COM | 03990B101 | $362.7K | 2,474 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $363.4K | 11,986 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $363.8K | 731 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $366.2K | 4,499 | 0.1% |
| Moelis & Co(MC) | COM | 60786M105 | $367.0K | 6,289 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $367.8K | 671 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $368.2K | 16,836 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $371.8K | 3,534 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $372.7K | 54,218 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $374.2K | 5,701 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $375.8K | 4,053 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $379.5K | 5,253 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $380.3K | 1,897 | 0.1% |
| Wendy's Co(WEN) | COM | 95058W100 | $383.8K | 26,233 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $383.9K | 2,506 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $385.5K | 31,038 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $387.7K | 13,079 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $389.6K | 2,338 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $389.8K | 1,766 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $392.2K | 1,685 | 0.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $397.9K | 6,444 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $399.8K | 1,848 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $400.3K | 5,797 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $403.6K | 1,902 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $404.8K | 4,994 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $410.9K | 4,605 | 0.1% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $411.9K | 8,261 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $412.3K | 950 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $415.7K | 14,508 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $416.3K | 8,906 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $418.9K | 1,904 | 0.1% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $419.5K | 15,654 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $421.1K | 5,250 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $423.5K | 2,965 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $425.6K | 3,869 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $426.6K | 3,303 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $427.7K | 7,213 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $432.0K | 743 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $432.9K | 17,713 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $433.7K | 7,021 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $434.8K | 2,737 | 0.1% |