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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $435.6K | 4,158 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $435.9K | 9,269 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $441.9K | 949 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $447.5K | 11,584 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $450.4K | 3,007 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $455.5K | 4,931 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $456.5K | 2,853 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $457.0K | 16,727 | 0.1% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $460.0K | 7,841 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $460.7K | 5,839 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $462.3K | 4,914 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $466.8K | 3,519 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $467.8K | 706 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $472.7K | 11,196 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $475.4K | 6,385 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $475.5K | 1,407 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $481.3K | 5,995 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $489.5K | 4,093 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $489.7K | 25,829 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $491.9K | 861 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $492.4K | 1,336 | 0.1% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $492.6K | 14,833 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $493.0K | 1,174 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $495.6K | 11,367 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $498.3K | 9,506 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $503.6K | 6,639 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $510.0K | 4,887 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $512.2K | 1,548 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $518.5K | 6,209 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $519.6K | 3,242 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $522.4K | 4,208 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $524.9K | 18,958 | 0.1% |
| Gates Industrial Corp PLC | COM | G39108108 | $531.2K | 28,855 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $533.6K | 6,437 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $538.2K | 2,603 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $538.2K | 3,655 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $539.3K | 2,739 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $542.4K | 20,430 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $545.1K | 2,505 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $552.1K | 6,276 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $556.2K | 15,265 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $560.6K | 5,757 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $572.6K | 7,498 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $573.1K | 3,461 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $577.5K | 18,666 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $581.9K | 5,307 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $581.9K | 1,458 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $586.7K | 7,103 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $587.9K | 9,465 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $589.4K | 17,340 | 0.1% |