Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 102,308 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5M | 56,019 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 21,202 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 39,904 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,477 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6M | 16,855 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 18,937 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 12,448 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.6M | 57,887 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 20,235 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 35,010 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6M | 26,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6M | 62,185 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 8,808 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6M | 45,699 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 18,202 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6M | 35,206 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 168,059 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 40,102 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 40,442 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6M | 48,763 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6M | 25,855 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 9,342 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 22,641 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 1,735 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 79,015 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 19,218 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 5,975 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.7M | 67,283 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 24,656 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 14,231 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7M | 17,222 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 12,737 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7M | 27,532 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7M | 9,932 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7M | 47,023 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 30,176 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 32,666 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 23,520 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 23,681 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 6,703 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8M | 22,999 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8M | 54,722 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 142,894 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 27,246 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 34,699 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,991 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.8M | 155,965 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8M | 7,754 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8M | 29,026 | 0.0% |