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 |
|---|---|---|---|---|---|
| Webster Financial Co(WBS) | COM | 947890109 | $357.7K | 6,939 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $357.9K | 15,901 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $362.0K | 3,710 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $369.3K | 11,167 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $374.5K | 12,136 | 0.0% |
| Central Garden & PET(CENT) | COM | 153527106 | $374.6K | 10,219 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $388.3K | 6,229 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $388.7K | 14,734 | 0.0% |
| Performance Food GR(PFGC) | COM | 71377A103 | $393.0K | 4,998 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $394.2K | 15,411 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $409.2K | 20,534 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $416.3K | 31,754 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $422.2K | 36,368 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $422.2K | 8,055 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $423.1K | 5,685 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $424.4K | 21,856 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $432.0K | 6,599 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $452.7K | 13,342 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $457.2K | 202,320 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $464.4K | 56,495 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $470.7K | 8,974 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $481.9K | 60,921 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $484.4K | 10,254 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $500.0K | 16,019 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $510.8K | 57,456 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $515.8K | 9,056 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $532.9K | 41,538 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $536.0K | 9,633 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $553.3K | 1,545 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $557.4K | 14,588 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $560.0K | 7,059 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $564.5K | 3,635 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $567.4K | 16,327 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $569.8K | 244,536 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $576.4K | 1,509 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $608.2K | 4,858 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $612.6K | 10,541 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $617.2K | 6,917 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $619.0K | 9,077 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $624.5K | 10,036 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $627.1K | 15,508 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $629.2K | 40,259 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $637.7K | 115,939 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $637.8K | 6,779 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $646.9K | 81,265 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $658.1K | 8,671 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $678.8K | 9,887 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $679.2K | 26,033 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $679.7K | 7,848 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $680.4K | 21,243 | 0.0% |