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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4M | 121,926 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4M | 50,572 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4M | 45,211 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 9,461 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.4M | 61,501 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 9,163 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 59,639 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 20,042 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 76,605 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 14,350 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 9,917 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 29,381 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 23,561 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4M | 42,856 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4M | 27,607 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 60,739 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 85,630 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.5M | 46,424 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5M | 15,496 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 34,919 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 185,088 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5M | 56,278 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.5M | 12,771 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.5M | 118,617 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5M | 31,500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 15,059 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.5M | 51,616 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 169,064 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 6,895 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5M | 73,478 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 81,859 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.6M | 113,112 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6M | 14,792 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 100,936 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 28,504 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.6M | 31,284 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6M | 58,365 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6M | 57,488 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 11,451 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 87,428 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 34,743 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6M | 23,201 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.6M | 29,136 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 11,962 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6M | 17,026 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6M | 275,237 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 38,252 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 170,430 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6M | 42,646 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 45,015 | 0.0% |