Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp(FBP) | COM | 318672706 | $1.2K | 60,931 | 0.0% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $1.2K | 18,389 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.2K | 46,000 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $1.2K | 11,715 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 9,155 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,623 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 21,713 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.2K | 17,312 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 12,685 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.2K | 12,616 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 5,066 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $1.2K | 18,003 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 22,096 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 39,756 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.2K | 80,128 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.2K | 1,246 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 23,016 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 4,508 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.2K | 11,553 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,629 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $1.2K | 16,894 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.2K | 26,967 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 76,410 | 0.0% |
| Kodiak Gas Srvcs Inc(KGS) | COM | 50012A108 | $1.2K | 32,749 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 18,943 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 17,773 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $1.2K | 15,813 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.2K | 26,575 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.2K | 138,577 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2K | 204,807 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.2K | 18,843 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 9,337 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2K | 59,643 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.2K | 16,386 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 10,554 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 65,468 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.2K | 15,058 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3K | 15,030 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 11,114 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.3K | 5,599 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.3K | 21,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $1.3K | 32,411 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 9,988 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.3K | 19,198 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.3K | 45,158 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 19,810 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 10,735 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.3K | 13,951 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 2,829 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 45,340 | 0.0% |