Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $211.3K | 5,884 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $212.0K | 19,756 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $212.1K | 644 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $212.5K | 7,008 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $212.6K | 2,011 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $212.6K | 2,118 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $212.7K | 1,431 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $213.1K | 114 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $213.5K | 9,823 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $213.5K | 7,271 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $214.0K | 654 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $214.2K | 1,484 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $214.4K | 8,446 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $215.0K | 2,179 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $215.0K | 3,323 | 0.0% |
| Ryan Specialty Holdings Inc CL(RYAN) | COM | 78351F107 | $215.0K | 2,911 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $218.2K | 716 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $218.3K | 6,714 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $218.9K | 3,646 | 0.0% |
| Zurn Elkay Water Solns Corp Co(ZWS) | COM | 98983L108 | $218.9K | 6,638 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $219.3K | 3,863 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $219.7K | 772 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $219.7K | 1,528 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $219.9K | 7,038 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $220.2K | 1,001 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $220.9K | 6,725 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $221.2K | 6,670 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | DOW JONES INDL AVERAGE ET | 78467X109 | $222.5K | 530 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $223.9K | 1,008 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $224.7K | 14,970 | 0.0% |
| Ishares TR Msci USA Quality FAC(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $224.9K | 1,316 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $225.1K | 1,769 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $225.3K | 5,180 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $227.0K | 1,305 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $227.0K | 1,951 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.1K | 1,093 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $228.1K | 11,740 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $229.0K | 1,263 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $229.6K | 6,942 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $229.9K | 4,384 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $230.5K | 5,034 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $230.9K | 662 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $231.0K | 3,175 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $231.0K | 2,917 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $231.0K | 3,157 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $232.1K | 774 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $232.9K | 7,418 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $233.3K | 4,991 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $233.5K | 9,349 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $233.7K | 4,460 | 0.0% |