Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor Decor Holdings Inc A(FND) | COM | 339750101 | $1.7K | 21,700 | 0.0% |
| P G E Corp(PCG) | COM | 69331C108 | $1.8K | 102,200 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.8K | 44,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 27,600 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.8K | 10,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.8K | 6,932 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $1.8K | 23,178 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.8K | 33,119 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.8K | 23,300 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.8K | 34,000 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $1.8K | 129,868 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 52,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 13,400 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $1.8K | 24,900 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.8K | 182,405 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.8K | 35,514 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 53,200 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $1.9K | 20,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9K | 16,631 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 8,880 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 15,900 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.9K | 25,114 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.9K | 14,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 40,900 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $1.9K | 84,288 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 5,400 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.9K | 48,258 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9K | 43,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 26,878 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.9K | 32,700 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $1.9K | 23,299 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 4,100 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.9K | 48,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 18,708 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9K | 6,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 3,100 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.0K | 46,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 14,816 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 6,600 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $2.0K | 13,950 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 49,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 13,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 15,490 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 6,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 27,530 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.0K | 11,711 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $2.0K | 17,800 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.0K | 21,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 1,100 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $2.0K | 46,242 | 0.0% |