Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $170.8K | 2,880 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $173.8K | 6,194 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $180.8K | 5,194 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $182.1K | 1,949 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $182.9K | 1,712 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $184.9K | 2,608 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $186.6K | 5,156 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $188.1K | 7,450 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $191.2K | 10,707 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $207.0K | 6,296 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $213.9K | 11,203 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $213.9K | 4,131 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $218.3K | 11,147 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $220.9K | 56,062 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $222.3K | 54,090 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $224.0K | 364 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $224.8K | 1,405 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $227.9K | 7,313 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $231.5K | 2,880 | 0.0% |
| Centrus Energy Co(LEU) | COM | 15643U104 | $238.5K | 3,833 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $241.3K | 3,109 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $252.9K | 2,102 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $259.2K | 6,492 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $266.4K | 7,478 | 0.0% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $268.4K | 2,352 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $275.1K | 19,346 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $275.4K | 9,292 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $279.3K | 4,664 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $280.1K | 4,445 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $292.8K | 6,363 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $297.2K | 18,367 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $297.7K | 13,057 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $300.2K | 17,751 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $301.1K | 4,763 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $302.1K | 25,452 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $302.3K | 6,580 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $308.3K | 16,537 | 0.0% |
| Kite Realty GRP Trst(KRG) | COM | 49803T300 | $308.5K | 13,790 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $314.0K | 14,816 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $317.2K | 41,091 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $320.6K | 3,819 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $321.1K | 3,407 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $322.0K | 4,816 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $324.8K | 4,539 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $325.1K | 3,900 | 0.0% |
| Healthcare Servc GRP(HCSG) | COM | 421906108 | $330.8K | 32,819 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $331.6K | 16,217 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $334.8K | 6,803 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $342.3K | 12,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $343.9K | 21,350 | 0.0% |