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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $963 | 18,199 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $968 | 23,940 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $969 | 13,477 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $970 | 45,700 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $971 | 19,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $971 | 5,778 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $971 | 16,700 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $972 | 12,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $973 | 3,833 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COM | 579780206 | $974 | 11,832 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $975 | 23,400 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $978 | 22,500 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $979 | 27,088 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $981 | 9,538 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $986 | 28,338 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $990 | 73,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $993 | 33,919 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $994 | 34,392 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $999 | 22,600 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.0K | 14,075 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 6,250 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.0K | 44,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 5,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 2,740 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.0K | 22,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 67,876 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 9,600 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.0K | 66,300 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0K | 12,540 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 11,500 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.0K | 23,085 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 41,071 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 14,010 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.1K | 4,650 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,322 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1K | 13,200 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.1K | 42,514 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,129 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.1K | 32,304 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 17,116 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.1K | 15,400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.1K | 18,052 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1K | 12,100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1K | 32,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 22,353 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 7,287 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 150 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.1K | 6,300 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.1K | 9,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 38,700 | 0.0% |