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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 60,343 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.8K | 53,602 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8K | 12,427 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8K | 33,108 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.8K | 71,819 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.8K | 28,879 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 37,930 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $2.9K | 41,100 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.9K | 24,652 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.9K | 10,070 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.9K | 23,898 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $2.9K | 43,114 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 11,396 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9K | 9,046 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.9K | 38,288 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $2.9K | 67,669 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 19,736 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9K | 9,646 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.9K | 73,727 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9K | 67,580 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $3.0K | 55,114 | 0.0% |
| Hudbay Minerals Inc Common S(HBM) | COM | 443628102 | $3.0K | 390,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 6,316 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.0K | 64,880 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.0K | 70,420 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $3.0K | 63,135 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0K | 266,641 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $3.0K | 26,317 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.0K | 76,115 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.0K | 301,027 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $3.1K | 72,659 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,650 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.1K | 27,511 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 26,191 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.1K | 40,052 | 0.0% |
| CNH Industrival NV(CNH) | ADR | N20944109 | $3.1K | 253,600 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.1K | 6,421 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 44,344 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1K | 73,579 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2K | 92,216 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $3.2K | 52,792 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $3.2K | 155,753 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.2K | 38,476 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2K | 30,850 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 11,220 | 0.0% |
| Rush Enterprises CL A(RUSHA) | COM | 781846209 | $3.2K | 59,837 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $3.2K | 81,719 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.2K | 102,025 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 187,208 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 24,388 | 0.0% |