Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $294.3K | 3,743 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 2,163 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $297.2K | 898 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $298.2K | 3,322 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $300.5K | 654 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $302.2K | 2,809 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $304.4K | 9,201 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $304.8K | 1,345 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $306.5K | 2,279 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $306.9K | 2,509 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $307.0K | 833 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $308.3K | 3,971 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $309.8K | 1,843 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $310.7K | 1,578 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $315.2K | 6,979 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $315.2K | 904 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $320.7K | 3,937 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $321.6K | 8,022 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $324.7K | 14,768 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $324.9K | 11,962 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $331.8K | 4,342 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $332.4K | 1,590 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $336.6K | 9,640 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $339.6K | 1,031 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $340.1K | 3,005 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $340.2K | 1,040 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $341.0K | 3,710 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $346.5K | 6,414 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $346.8K | 8,580 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $347.8K | 3,760 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $348.1K | 3,647 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $348.7K | 8,379 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $352.7K | 4,545 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $352.8K | 4,382 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $354.2K | 17,519 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $355.0K | 2,760 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $356.9K | 8,770 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $358.0K | 8,416 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $359.0K | 3,146 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $360.2K | 9,022 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $361.7K | 14,256 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $361.8K | 5,527 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $364.4K | 6,830 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $365.7K | 2,396 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $366.5K | 4,314 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $368.2K | 8,447 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $370.9K | 2,530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $371.5K | 7,134 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $372.1K | 11,952 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $373.0K | 3,045 | 0.0% |