Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $292.0K | 3,846 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $293.1K | 15,166 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $293.8K | 4,827 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $295.2K | 2,552 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $297.4K | 9,870 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $298.5K | 3,336 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $300.7K | 1,827 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $302.6K | 4,431 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $307.1K | 3,830 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $307.1K | 1,884 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $308.6K | 2,523 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $314.0K | 4,260 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $322.9K | 26,027 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $323.4K | 7,051 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $325.5K | 6,859 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $326.2K | 6,038 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $326.6K | 4,118 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $326.9K | 5,044 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $337.3K | 5,112 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $340.7K | 87,430 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $340.9K | 4,944 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $341.6K | 4,142 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $344.6K | 1,579 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $347.2K | 4,413 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $349.7K | 2,764 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $350.4K | 2,479 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $350.7K | 1,566 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $355.0K | 5,516 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $355.4K | 7,864 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $361.8K | 3,009 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $366.5K | 3,956 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $367.3K | 18,146 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $368.8K | 10,208 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $370.6K | 63,822 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $372.1K | 1,025 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $374.1K | 17,634 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $379.5K | 23,732 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $385.9K | 688 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $393.0K | 1,193 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $393.1K | 7,377 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $397.8K | 3,278 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $400.2K | 4,494 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $405.0K | 10,102 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $410.1K | 2,599 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $413.1K | 9,983 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $416.4K | 5,348 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $416.4K | 7,914 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $434.0K | 2,592 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $435.4K | 19,473 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $436.0K | 11,648 | 0.0% |