Q1 2025 Holdings
Filed 2025-05-09 | 217 holdings | $939.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Com | 25179M103 | $367.8K | 9,835 | 0.0% |
| Conmed Corp(CNMD) | Com | 207410101 | $367.9K | 6,092 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $368.8K | 1,165 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $373.4K | 8,738 | 0.0% |
| Cohen & Steers Inc(CNS) | Com | 19247A100 | $374.4K | 4,665 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $381.0K | 14,677 | 0.0% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $387.3K | 12,397 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Com | 35086T109 | $393.8K | 13,721 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $400.1K | 142,381 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $413.1K | 1,845 | 0.0% |
| AAR Corp(AIR) | Com | 000361105 | $416.0K | 7,430 | 0.0% |
| Meritage Homes Corp(MTH) | Com | 59001A102 | $419.9K | 5,924 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $425.0K | 6,088 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $429.4K | 5,974 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $438.0K | 4,783 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $440.8K | 1,470 | 0.0% |
| FormFactor Inc(FORM) | Com | 346375108 | $443.0K | 15,658 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $443.1K | 4,649 | 0.0% |
| Oceaneering International Inc(OII) | Com | 675232102 | $448.8K | 20,578 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $456.6K | 3,175 | 0.0% |
| The Scotts Miracle-Gro Co(SMG) | Com | 810186106 | $457.9K | 8,343 | 0.0% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $461.6K | 22,829 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $464.2K | 1,611 | 0.0% |
| Plexus Corp(PLXS) | Com | 729132100 | $467.7K | 3,650 | 0.0% |
| United Community Banks Inc(UCB) | Com | 90984P303 | $468.4K | 16,651 | 0.0% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $470.3K | 13,020 | 0.1% |
| Hexcel Corp(HXL) | Com | 428291108 | $476.8K | 8,707 | 0.1% |
| One Gas Inc(OGS) | Com | 68235P108 | $481.5K | 6,370 | 0.1% |
| Old National Bancorp(ONB) | Com | 680033107 | $481.6K | 22,727 | 0.1% |
| Box Inc(BOX) | Com | 10316T104 | $484.7K | 15,707 | 0.1% |
| First Merchants Corp(FRME) | Com | 320817109 | $486.5K | 12,031 | 0.1% |
| UMB Financial Corp(UMBF) | Com | 902788108 | $490.4K | 4,851 | 0.1% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $504.1K | 3,150 | 0.1% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $506.0K | 1,700 | 0.1% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $509.1K | 5,401 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Com | 293712105 | $511.9K | 9,525 | 0.1% |
| Red Rock Resorts Inc(RRR) | Com | 75700L108 | $516.1K | 11,900 | 0.1% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $521.7K | 15,049 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $535.2K | 13,064 | 0.1% |
| Trustmark Corp(TRMK) | Com | 898402102 | $536.3K | 15,548 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $546.7K | 5,185 | 0.1% |
| Parsons Corp(PSN) | Com | 70202L102 | $558.1K | 9,425 | 0.1% |
| FirstCash Holdings Inc(FCFS) | Com | 33768G107 | $558.4K | 4,641 | 0.1% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $592.1K | 6,307 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $600.0K | 11,200 | 0.1% |
| South State Corp(SSBUSD) | Com | 840441109 | $609.9K | 6,571 | 0.1% |
| KeyCorp(KEY) | Com | 493267108 | $623.5K | 38,994 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Com | 163072101 | $629.7K | 12,940 | 0.1% |
| SPX Technologies Inc(SPXC) | Com | 78473E103 | $631.9K | 4,907 | 0.1% |
| Gatx Corp(GATX) | Com | 361448103 | $632.3K | 4,072 | 0.1% |