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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $844.2K | 16,111 | 0.2% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $855.0K | 11,834 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $856.6K | 3,569 | 0.2% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $860.3K | 8,226 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $860.7K | 7,543 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $863.8K | 44,481 | 0.2% |
| Linde PLC(LIN) | COM | G54950103 | $866.1K | 1,860 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $878.3K | 9,373 | 0.2% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $878.5K | 6,236 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $883.2K | 14,345 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $905.2K | 11,683 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $907.3K | 14,219 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $907.6K | 6,493 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $911.8K | 30,073 | 0.2% |
| Webster Financial Corp(WBS) | COM | 947890109 | $916.4K | 17,776 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $921.6K | 7,715 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $923.9K | 15,461 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $940.5K | 5,595 | 0.2% |
| General Electric(GE) | COM | 369604301 | $944.9K | 4,721 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $956.5K | 5,323 | 0.2% |
| Science Applications Inte(SAIC) | COM | 808625107 | $957.0K | 8,524 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $960.5K | 5,565 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $967.8K | 3,648 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $971.2K | 10,089 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $987.3K | 43,474 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $996.7K | 24,328 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.0M | 11,581 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.0M | 23,298 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.0M | 12,012 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 4,155 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 223 | 0.2% |
| CGI Inc(GIB) | COM | 12532H104 | $1.0M | 10,324 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 11,974 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 11,761 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,429 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1M | 28,181 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 6,881 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 16,385 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,585 | 0.2% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.1M | 20,926 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $1.1M | 32,979 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,981 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1M | 4,863 | 0.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.2M | 16,182 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,714 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,446 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,701 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 18,621 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 15,263 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 19,810 | 0.2% |