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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 33,959 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8M | 173,910 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,018 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9M | 28,632 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 115,842 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 20,294 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9M | 76,978 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 28,577 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.9M | 98,173 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.9M | 248,562 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9M | 16,704 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 20,546 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 8,442 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 22,844 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9M | 84,374 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 263,266 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9M | 100,803 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 29,836 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 16,180 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.9M | 22,461 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.0M | 23,175 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,281 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0M | 29,799 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0M | 70,216 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 17,663 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 5,397 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 25,928 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0M | 29,132 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.0M | 1,030,683 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0M | 70,559 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.0M | 58,555 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 4,421 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0M | 72,324 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0M | 248,609 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 32,926 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 59,508 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 249,140 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1M | 38,976 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 10,368 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 15,233 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 16,464 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 24,472 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 6,242 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.1M | 30,914 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 35,720 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 27,390 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1M | 20,725 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 50,837 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,725 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 24,615 | 0.0% |