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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 21,298 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.3K | 22,398 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 18,986 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 10,798 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.3K | 74,482 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 14,214 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 11,716 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 15,862 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $1.3K | 44,300 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 3,915 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.3K | 19,718 | 0.0% |
| Warner Music Group(WMG) | COM | 934550203 | $1.3K | 42,210 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.3K | 25,168 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.3K | 125,688 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $1.3K | 38,904 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,642 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 8,389 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 17,109 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 2,366 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.3K | 15,612 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 39,470 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 4,088 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 4,041 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 10,908 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 16,229 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4K | 6,926 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.4K | 29,016 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 16,920 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.4K | 15,973 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.4K | 25,103 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 10,803 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.4K | 7,499 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $1.4K | 16,304 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 15,801 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.4K | 10,306 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.4K | 35,726 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.4K | 3,334 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 9,499 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 48,479 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.4K | 22,076 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.4K | 31,581 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 19,247 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $1.4K | 68,770 | 0.0% |
| Hamilton INS GRP LTD(HG) | COM | G42706104 | $1.4K | 68,487 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 7,236 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 41,533 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.4K | 18,747 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 20,573 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 41,167 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 28,037 | 0.0% |