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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $735 | 3,134 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $740 | 9,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $741 | 10,750 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $741 | 46,337 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $743 | 11,500 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $747 | 16,552 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $747 | 39,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $748 | 11,400 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $753 | 9,700 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $757 | 9,134 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $757 | 10,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $757 | 5,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $760 | 8,300 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $761 | 3,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $764 | 10,848 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $764 | 85,900 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $766 | 14,300 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $768 | 16,600 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $769 | 800 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $769 | 11,700 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $771 | 27,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $772 | 12,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $777 | 6,521 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $781 | 8,495 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $788 | 6,550 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $793 | 1,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $794 | 7,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $797 | 14,800 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $805 | 23,500 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $805 | 15,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $806 | 2,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $807 | 13,306 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $807 | 76,300 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $810 | 19,900 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $817 | 23,861 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $818 | 1,800 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $819 | 9,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $824 | 2,490 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $825 | 47,200 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $826 | 10,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $826 | 6,600 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $831 | 9,854 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $832 | 4,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $835 | 10,300 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $837 | 9,850 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $837 | 10,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $837 | 6,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $839 | 11,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $841 | 2,496 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $841 | 1,500 | 0.0% |