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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $843 | 9,601 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $844 | 20,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $846 | 12,400 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $847 | 11,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $849 | 29,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $850 | 5,775 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $853 | 13,365 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $855 | 12,150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $867 | 3,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $868 | 5,600 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $873 | 14,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $874 | 21,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $874 | 17,100 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $876 | 13,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $880 | 5,203 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $882 | 31,632 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $885 | 5,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $889 | 2,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $892 | 43,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $894 | 7,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $895 | 13,600 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $898 | 88,970 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $899 | 18,700 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM | 934550203 | $900 | 28,700 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $901 | 10,250 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $908 | 9,512 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $914 | 3,929 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $918 | 17,500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $919 | 9,311 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $920 | 10,200 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $920 | 3,000 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $922 | 5,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $923 | 42,463 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $926 | 7,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $927 | 26,600 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $930 | 11,977 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $933 | 7,300 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $936 | 17,500 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $937 | 60,708 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $940 | 28,004 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $940 | 19,900 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $942 | 17,200 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $946 | 24,200 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $948 | 48,517 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $950 | 27,400 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $952 | 26,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $953 | 7,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $954 | 10,387 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $955 | 13,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $956 | 11,500 | 0.0% |