Q1 2025 Holdings
Filed 2025-05-14 | 717 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp COM(MAS) | COM | 574599106 | $566.2K | 8,142 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $566.2K | 26,386 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $569.1K | 6,965 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $572.9K | 3,984 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $573.6K | 3,496 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $574.2K | 4,168 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $576.1K | 7,826 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $576.6K | 4,752 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $577.2K | 2,934 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $580.9K | 18,596 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $586.7K | 4,588 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $591.0K | 3,416 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $594.7K | 11,339 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $596.5K | 2,449 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $597.2K | 5,912 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $597.7K | 8,317 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $601.1K | 9,299 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $607.8K | 9,524 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $608.9K | 14,013 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $615.8K | 19,611 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $617.5K | 3,976 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $617.5K | 7,704 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $618.4K | 12,860 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $619.4K | 13,463 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $621.2K | 8,488 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $621.4K | 4,180 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $626.7K | 1,334 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $627.1K | 11,452 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $632.4K | 17,097 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $635.2K | 18,977 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $637.0K | 8,926 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $637.5K | 20,997 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $640.4K | 7,075 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $644.8K | 3,559 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $645.9K | 22,849 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $646.1K | 61,246 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $651.3K | 2,085 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $651.4K | 10,850 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $651.9K | 43,782 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $652.8K | 23,574 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $654.1K | 5,621 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $658.7K | 3,954 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $660.2K | 7,325 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $665.4K | 11,453 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $665.9K | 5,319 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $668.5K | 7,719 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $670.4K | 49,843 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $672.1K | 6,279 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $673.4K | 31,779 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $674.6K | 77,985 | 0.0% |