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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $590.1K | 42,449 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $592.1K | 8,353 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $594.1K | 14,525 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $596.2K | 5,897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $596.3K | 1,627 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $596.6K | 43,392 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $612.3K | 8,696 | 0.1% |
| PDD Holdings Inc(PDD) | COM | 722304102 | $617.8K | 5,220 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $618.8K | 5,142 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $619.6K | 3,457 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $626.4K | 76,205 | 0.1% |
| Bunge Global SA(BG) | COM | H11356104 | $627.6K | 8,212 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $633.9K | 21,451 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $640.1K | 41,246 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $642.9K | 6,821 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $644.5K | 2,412 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $651.7K | 2,691 | 0.1% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $653.5K | 11,255 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $663.1K | 23,242 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $668.1K | 3,259 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $673.7K | 15,329 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $676.7K | 30,291 | 0.1% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $679.9K | 20,031 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.1K | 5,836 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $702.9K | 5,529 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $705.2K | 2,308 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $709.2K | 2,510 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $709.4K | 41,607 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $711.6K | 8,485 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $717.9K | 19,991 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $723.5K | 3,825 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $732.5K | 10,319 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $733.4K | 13,854 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $740.2K | 4,457 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $743.0K | 4,316 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $746.0K | 7,655 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $747.0K | 10,552 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $763.2K | 3,854 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $769.0K | 5,620 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $769.5K | 10,584 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $778.7K | 2,361 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $781.2K | 7,144 | 0.2% |
| Aptiv PLC(APTV) | COM | G3265R107 | $794.0K | 13,344 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $795.3K | 8,122 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $797.2K | 6,545 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $807.7K | 3,526 | 0.2% |
| Janus Henderson Group PLC | COM | G4474Y214 | $814.7K | 22,538 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $829.2K | 18,752 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $836.8K | 11,485 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $842.5K | 4,734 | 0.2% |