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 |
|---|---|---|---|---|---|
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $247.9K | 2,428 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $248.2K | 6,443 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $249.7K | 8,897 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $250.0K | 8,984 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $250.9K | 4,853 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $251.1K | 4,306 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $251.6K | 2,890 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $251.7K | 14,737 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $252.0K | 28,702 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $252.7K | 4,391 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $253.5K | 2,179 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $253.8K | 6,540 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $255.3K | 760 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $255.5K | 4,256 | 0.0% |
| Core Natural Resources Inc(CNR) | Common Stock | 218937100 | $255.6K | 3,316 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $255.9K | 3,339 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $256.4K | 3,206 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $256.6K | 29,559 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $257.0K | 2,948 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $257.3K | 20,634 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $257.5K | 2,620 | 0.0% |
| Weatherford International PL(WFRD) | Common Stock | G48833118 | $257.8K | 4,855 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $258.0K | 2,206 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $258.9K | 14,054 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $259.4K | 2,565 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $259.5K | 3,167 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $260.4K | 8,884 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $260.5K | 3,887 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $261.2K | 1,680 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $261.5K | 3,415 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $261.9K | 66,475 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $262.9K | 1,541 | 0.0% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $264.0K | 4,558 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $264.2K | 15,060 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $264.2K | 2,619 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $264.4K | 5,213 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $264.6K | 1,663 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $265.0K | 9,342 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $265.2K | 10,822 | 0.0% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $265.3K | 1,216 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $265.8K | 3,320 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $266.1K | 482 | 0.0% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $266.2K | 518 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $266.8K | 3,033 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $267.0K | 5,658 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $267.7K | 3,657 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $268.7K | 3,486 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $269.1K | 31,589 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $269.9K | 3,282 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $270.8K | 6,098 | 0.0% |