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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | COM | 380237107 | $2.0K | 10,836 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 14,101 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,764 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 17,923 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $2.0K | 10,952 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 24,472 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0K | 65,346 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 15,598 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.0K | 12,646 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0K | 18,653 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 29,472 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 28,013 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 41,384 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 13,391 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.0K | 17,280 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $2.0K | 64,255 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 33,863 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.0K | 11,731 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 41,248 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $2.1K | 31,315 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 56,964 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 18,295 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 74,320 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 20,615 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 13,220 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 106,940 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $2.1K | 1,540 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 18,928 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1K | 52,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 27,131 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.1K | 48,498 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.1K | 21,580 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,715 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.1K | 21,197 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.1K | 10,736 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.1K | 39,786 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.2K | 23,412 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.2K | 49,423 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $2.2K | 29,180 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.2K | 40,471 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.2K | 80,916 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 41,457 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 18,079 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 18,662 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.2K | 8,992 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.2K | 3,768 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.2K | 245,716 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.2K | 66,450 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 44,171 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.2K | 34,753 | 0.0% |