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 |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 34,860 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $3.8K | 212,160 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.8K | 35,686 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.8K | 15,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 24,720 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 47,556 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 48,284 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $3.8K | 22,171 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.8K | 51,453 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 57,672 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 43,012 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 132,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 67,511 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.9K | 19,965 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.9K | 23,664 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $3.9K | 118,578 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 40,512 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.0K | 636,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 45,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 28,065 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.0K | 90,560 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 79,310 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 31,418 | 0.0% |
| Kinross Gold Corp. Common ST(KGC) | COM | 496902404 | $4.1K | 323,700 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.1K | 26,414 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $4.1K | 51,543 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 17,469 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $4.2K | 110,844 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.2K | 31,233 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.2K | 102,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 17,345 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 20,455 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.2K | 90,672 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.2K | 41,927 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 50,894 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $4.3K | 88,023 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 149,090 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3K | 18,847 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 38,595 | 0.0% |
| W. P. Carey Inc Common Stock(WPC) | COM | 92936U109 | $4.3K | 68,120 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $4.3K | 130,270 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.3K | 13,992 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3K | 75,292 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 149,215 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $4.4K | 49,780 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.4K | 48,885 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5K | 7,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.5K | 68,093 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.5K | 41,126 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.5K | 38,906 | 0.0% |