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 |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $221.5K | 13,304 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $221.7K | 7,542 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $221.9K | 5,876 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $222.6K | 2,912 | 0.0% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $222.7K | 4,834 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $222.8K | 1,629 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $223.2K | 2,765 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $223.2K | 3,289 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $224.3K | 6,078 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $224.9K | 1,860 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $225.4K | 8,491 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $225.7K | 3,921 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $226.4K | 3,922 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $227.1K | 2,559 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $227.6K | 2,401 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $228.6K | 1,353 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $228.7K | 6,878 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $229.2K | 11,539 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $229.3K | 2,951 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $229.7K | 3,113 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $229.8K | 21,932 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $230.2K | 7,398 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $230.5K | 3,386 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $230.7K | 1,320 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $231.3K | 979 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $232.1K | 12,294 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $232.5K | 10,388 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $232.6K | 25,339 | 0.0% |
| Tanger Inc(SKT) | REIT | 875465106 | $233.1K | 7,082 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $233.5K | 18,229 | 0.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $234.6K | 1,260 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $235.4K | 2,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $235.6K | 3,675 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $237.0K | 577 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $237.0K | 6,561 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $238.0K | 3,516 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $238.5K | 3,191 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $239.3K | 3,641 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $240.0K | 39,733 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $240.0K | 2,578 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $240.1K | 3,712 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $240.3K | 3,706 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $243.3K | 2,572 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $243.3K | 3,448 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $243.5K | 4,265 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $245.4K | 2,696 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $245.5K | 9,920 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $246.6K | 2,922 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $247.2K | 999 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $247.6K | 17,063 | 0.0% |