Q1 2025 Holdings
Filed 2025-05-13 | 212 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | CS | 754730109 | $2.9M | 20,838 | 0.4% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $2.9M | 44,527 | 0.4% |
| Permian Resources Corp(PR) | CS | 71424F105 | $2.9M | 212,236 | 0.4% |
| Omnicom Group(OMC) | CS | 681919106 | $2.9M | 35,474 | 0.4% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.0M | 116,890 | 0.4% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $3.0M | 82,038 | 0.4% |
| First Financial Corp(THFF) | CS | 320218100 | $3.0M | 61,096 | 0.4% |
| BorgWarner Inc(BWA) | CS | 099724106 | $3.0M | 104,596 | 0.4% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $3.0M | 138,190 | 0.4% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $3.0M | 14,544 | 0.4% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $3.0M | 17,037 | 0.4% |
| Getty Realty Corp(GTY) | CS | 374297109 | $3.0M | 97,301 | 0.4% |
| Global Payments Inc(GPN) | CS | 37940X102 | $3.1M | 31,196 | 0.5% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $3.1M | 69,836 | 0.5% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $3.1M | 14,385 | 0.5% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.1M | 50,673 | 0.5% |
| Entergy Corp(ETR) | CS | 29364G103 | $3.1M | 36,173 | 0.5% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $3.1M | 12,848 | 0.5% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $3.1M | 58,746 | 0.5% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $3.1M | 30,300 | 0.5% |
| Carter's Inc(CRI) | CS | 146229109 | $3.2M | 77,544 | 0.5% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $3.2M | 7,346 | 0.5% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $3.2M | 35,546 | 0.5% |
| Regency Centers Corp(REG) | CS | 758849103 | $3.2M | 43,631 | 0.5% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $3.2M | 129,494 | 0.5% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.2M | 45,501 | 0.5% |
| Knight Transportation Inc(KNX) | CS | 499049104 | $3.3M | 74,835 | 0.5% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $3.3M | 16,918 | 0.5% |
| PPG Industries Inc(PPG) | CS | 693506107 | $3.4M | 30,907 | 0.5% |
| Employers Holdings(EIG) | CS | 292218104 | $3.4M | 67,290 | 0.5% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.4M | 7,085 | 0.5% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $3.4M | 117,278 | 0.5% |
| Dover Corp(DOV) | CS | 260003108 | $3.5M | 19,802 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $3.5M | 30,812 | 0.5% |
| Republic Services Inc(RSG) | CS | 760759100 | $3.5M | 14,418 | 0.5% |
| Amdocs Ltd(DOX) | CS | G02602103 | $3.5M | 38,729 | 0.5% |
| OGE Energy Corp(OGE) | CS | 670837103 | $3.6M | 77,701 | 0.5% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.6M | 21,112 | 0.5% |
| LKQ Corp(LKQ) | CS | 501889208 | $3.6M | 84,709 | 0.5% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.6M | 23,469 | 0.5% |
| Papa Johns Intl Inc(PZZA) | CS | 698813102 | $3.6M | 88,225 | 0.5% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $3.6M | 48,483 | 0.5% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $3.7M | 23,712 | 0.5% |
| 1st Source Corp(SRCE) | CS | 336901103 | $3.7M | 61,387 | 0.5% |
| World Kinect Corp(WKC) | CS | 981475106 | $3.7M | 130,127 | 0.5% |
| Hartford Insurance Group, Inc(HIG) | CS | 416515104 | $3.7M | 30,165 | 0.6% |
| Union Pacific Corp(UNP) | CS | 907818108 | $3.8M | 15,884 | 0.6% |
| Independent Bank Corp(INDB) | CS | 453836108 | $3.8M | 60,241 | 0.6% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $3.8M | 30,410 | 0.6% |
| Innovex International Inc(INVX) | CS | 457651107 | $3.9M | 214,762 | 0.6% |