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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9M | 226,524 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9M | 6,685 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 39,732 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 317,876 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9M | 53,498 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9M | 24,057 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.9M | 67,084 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.0M | 240,828 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.0M | 69,504 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 320,874 | 0.0% |
| Bio-Rad LAB Inc(BIO) | COM | 090572207 | $2.0M | 8,187 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 80,966 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.0M | 214,700 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0M | 42,664 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 18,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1M | 37,822 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1M | 70,291 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 46,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 78,164 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 798,095 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.1M | 237,176 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1M | 751,345 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2M | 123,588 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 10,038 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.2M | 313,237 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2M | 12,911 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.3M | 48,395 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $2.3M | 20,453 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3M | 86,819 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 11,868 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4M | 98,354 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 41,217 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.5M | 168,917 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.5M | 74,473 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.5M | 191,918 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $2.5M | 24,821 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6M | 43,247 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6M | 59,829 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 19,037 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.6M | 134,794 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.6M | 65,168 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 24,793 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.7M | 21,447 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $2.7M | 556,390 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7M | 23,749 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7M | 54,523 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $2.7M | 411,684 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7M | 100,159 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 55,131 | 0.0% |
| U-Haul Holding Co-No(UHAL/B) | COM | 023586506 | $2.8M | 47,189 | 0.0% |