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 |
|---|---|---|---|---|---|
| Agco Corp COM(AGCO) | COM | 001084102 | $674.8K | 7,290 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $674.9K | 7,174 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $675.5K | 4,605 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $676.1K | 13,574 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $677.1K | 18,903 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $678.2K | 5,957 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $680.4K | 6,553 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $681.3K | 14,577 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $686.8K | 29,477 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $690.2K | 14,132 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $690.4K | 5,426 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $690.5K | 4,396 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $690.8K | 1,929 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $693.2K | 7,844 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $693.9K | 9,113 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $694.6K | 14,712 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $695.3K | 20,178 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $699.1K | 7,904 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $702.2K | 4,584 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $704.8K | 28,467 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $706.0K | 5,456 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $707.4K | 66,237 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $708.6K | 4,513 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $713.2K | 13,959 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $716.4K | 5,136 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $717.8K | 10,593 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $719.8K | 4,336 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $720.5K | 5,882 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $720.8K | 21,922 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $722.2K | 25,905 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $727.6K | 6,470 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $728.3K | 2,481 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $730.6K | 21,073 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $731.5K | 3,246 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $731.6K | 11,466 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $736.4K | 10,060 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $741.5K | 8,405 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $745.8K | 33,416 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $746.1K | 14,964 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $746.1K | 13,928 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $748.3K | 3,372 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $750.2K | 25,648 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $752.5K | 28,988 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $754.3K | 12,482 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $754.4K | 12,122 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $757.4K | 24,834 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $768.9K | 7,959 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $771.1K | 4,116 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $771.3K | 13,584 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $776.3K | 9,666 | 0.0% |