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 |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $1.8K | 29,865 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.8K | 36,500 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $1.8K | 39,150 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8K | 9,306 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $1.8K | 36,896 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $1.8K | 202,298 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.8K | 3,580 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.8K | 12,071 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8K | 27,960 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 12,853 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 11,240 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.8K | 60,826 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.8K | 10,506 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.8K | 8,271 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 92,120 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $1.8K | 34,018 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 50,360 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 33,663 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.8K | 49,793 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.8K | 171,953 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $1.8K | 62,414 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.8K | 16,319 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $1.8K | 22,610 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.9K | 22,115 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.9K | 87,514 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 10,586 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.9K | 19,086 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 19,815 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 38,221 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $1.9K | 16,658 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $1.9K | 32,428 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9K | 1,420 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 53,996 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.9K | 26,348 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 3,258 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 50,674 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.9K | 1,609 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9K | 124,973 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 25,407 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.9K | 112,949 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 22,886 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9K | 106,584 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.9K | 19,645 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 19,043 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.9K | 53,673 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 33,208 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.9K | 20,430 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 11,321 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 53,693 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.9K | 22,601 | 0.0% |