Q1 2025 Holdings
Filed 2025-05-14 | 450 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $13.0M | 181,500 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.1M | 509,794 | 0.3% |
| Materion Corp(MTRN) | COM | 576690101 | $13.1M | 160,750 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $13.2M | 131,321 | 0.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.2M | 130,450 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.2M | 331,300 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.4M | 86,550 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.4M | 188,346 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.5M | 68,497 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.7M | 147,165 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.7M | 271,000 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.8M | 340,800 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.9M | 324,876 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.9M | 212,243 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.0M | 169,550 | 0.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $14.0M | 326,500 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.2M | 232,750 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.4M | 399,800 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.5M | 640,200 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.5M | 276,700 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.7M | 120,600 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.9M | 119,032 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.0M | 293,001 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.3M | 44,250 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.9M | 597,200 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.6M | 81,515 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.0M | 244,150 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $18.6M | 310,650 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.7M | 31,025 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.4M | 444,837 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.5M | 176,187 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.5M | 99,675 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.9M | 31,025 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.9M | 38,750 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.9M | 171,700 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 254,702 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $22.7M | 131,593 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0M | 242,688 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.4M | 631,900 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.7M | 166,053 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.2M | 1,466,500 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $25.9M | 147,667 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.0M | 237,850 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.1M | 44,236 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.2M | 692,700 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.9M | 326,469 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.9M | 640,426 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $28.3M | 136,712 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $28.3M | 160,845 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.7M | 272,000 | 0.6% |