Q1 2025 Holdings
Filed 2025-05-16 | 1070 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $204.1K | 3,942 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $204.6K | 1,803 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $205.2K | 3,217 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $205.8K | 7,741 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $206.1K | 4,439 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $207.1K | 2,754 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $207.3K | 4,476 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $207.8K | 2,878 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $208.1K | 5,942 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $208.9K | 8,043 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $209.0K | 4,034 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $209.2K | 2,008 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $209.5K | 14,682 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $209.8K | 7,981 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $210.4K | 1,079 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $210.4K | 2,764 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $210.9K | 872 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $211.3K | 11,005 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $211.4K | 2,133 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $211.9K | 3,336 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $212.0K | 18,947 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $212.1K | 3,357 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $212.2K | 1,561 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $212.3K | 8,322 | 0.0% |
| International Bancshares CRP(IBOC) | Common Stock | 459044103 | $212.6K | 3,389 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $212.6K | 8,407 | 0.0% |
| Millrose Properties(MRP) | REIT | 601137102 | $214.0K | 8,069 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $214.1K | 4,002 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $214.8K | 30,379 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $215.0K | 983 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $215.1K | 1,782 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $215.3K | 3,557 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $215.6K | 4,360 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $215.6K | 11,997 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | Common Stock | 83001C108 | $216.8K | 6,122 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $217.3K | 4,057 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $217.4K | 2,822 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $217.5K | 1,552 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $218.2K | 1,708 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $218.3K | 1,458 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $218.3K | 7,927 | 0.0% |
| Flagstar Financial Inc(FLG) | Common Stock | 649445400 | $218.8K | 18,858 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $219.0K | 2,484 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $219.3K | 3,619 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $219.3K | 10,864 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $219.5K | 5,395 | 0.0% |
| Enpro Inc(NPO) | Common Stock | 29355X107 | $219.7K | 1,346 | 0.0% |
| Northwestern Energy Group in(NWE) | Common Stock | 668074305 | $220.0K | 3,874 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $220.4K | 2,372 | 0.0% |
| HA Sustainable Infrastructur(HASI) | Common Stock | 41068X100 | $221.5K | 7,524 | 0.0% |