Q1 2025 Holdings
Filed 2025-05-15 | 515 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,634 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.7M | 98,200 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.8M | 207,249 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 33,564 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.8M | 94,985 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8M | 140,232 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,648 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8M | 19,987 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8M | 42,410 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 14,110 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8M | 85,690 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.8M | 28,068 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $2.9M | 18,488 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9M | 27,186 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9M | 14,170 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.9M | 11,660 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9M | 31,144 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9M | 43,611 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 145,908 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 24,023 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.0M | 162,532 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.0M | 106,306 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 106,592 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.2M | 96,549 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2M | 96,649 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.2M | 50,127 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.3M | 61,774 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.3M | 148,655 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.4M | 75,793 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 28,127 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.4M | 111,583 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.4M | 63,635 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.5M | 87,875 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.5M | 26,928 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.5M | 81,232 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 25,392 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 33,507 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9M | 6,694 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0M | 13,970 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0M | 22,456 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1M | 157,868 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 85,659 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 64,434 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.4M | 437,026 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.4M | 74,460 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.4M | 63,261 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5M | 96,087 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.7M | 62,384 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $4.7M | 79,318 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.8M | 60,094 | 0.2% |