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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $890.8K | 24,806 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $892.1K | 27,331 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $893.8K | 5,938 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $894.3K | 6,348 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $897.2K | 8,487 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $897.8K | 13,736 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $901.1K | 10,756 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $903.6K | 15,917 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $904.2K | 43,015 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $910.9K | 29,195 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $912.3K | 31,844 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $913.8K | 22,892 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $917.9K | 78,720 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $927.2K | 4,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $932.2K | 83,457 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $938.3K | 15,260 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $948.5K | 4,384 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $955.8K | 15,403 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $963.0K | 50,446 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $963.9K | 6,467 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $970.1K | 51,168 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $984.5K | 13,670 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $984.8K | 13,601 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $995.2K | 14,531 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $997.6K | 36,934 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 82,674 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 188,495 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 33,856 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 58,391 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,428 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 16,530 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.1M | 18,492 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1M | 27,947 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 14,214 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 26,981 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 9,262 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 39,324 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 20,746 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 18,719 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1M | 106,233 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1M | 16,920 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,934 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 81,288 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 43,314 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 13,375 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 7,732 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 15,532 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 31,934 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 43,957 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,478 | 0.0% |