Q1 2025 Holdings
Filed 2025-05-16 | 1070 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $271.9K | 9,377 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $272.4K | 3,994 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $272.7K | 1,527 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $273.8K | 10,354 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $275.9K | 3,781 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $276.5K | 5,920 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $276.8K | 3,644 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $276.9K | 2,134 | 0.0% |
| Prestige Consumer Healthcare(PBH) | Common Stock | 74112D101 | $277.1K | 3,257 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $277.6K | 3,632 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $278.5K | 9,078 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $278.5K | 2,192 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $279.2K | 4,461 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $279.9K | 1,834 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $280.6K | 1,551 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $280.9K | 6,306 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $281.0K | 12,261 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $282.9K | 9,097 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $284.9K | 3,266 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | Common Stock | 98983L108 | $285.2K | 8,652 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $285.4K | 27,494 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $286.6K | 6,196 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $286.6K | 1,723 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $287.3K | 3,781 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $288.0K | 5,553 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $288.4K | 3,951 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $288.8K | 917 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $289.1K | 13,859 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $289.2K | 11,479 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $289.2K | 3,698 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $290.0K | 2,707 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $290.6K | 6,906 | 0.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $292.1K | 1,202 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $293.3K | 2,007 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $293.5K | 2,459 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $293.5K | 9,300 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $293.7K | 7,081 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $295.2K | 14,456 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $295.6K | 8,592 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $296.4K | 8,277 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $296.5K | 6,780 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $296.6K | 3,415 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $296.6K | 3,945 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $296.8K | 5,593 | 0.0% |
| Phillips Edison & Company in(PECO) | REIT | 71844V201 | $296.9K | 8,255 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $298.0K | 1,872 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $298.5K | 8,505 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $299.0K | 1,943 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $300.0K | 8,339 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $300.8K | 7,878 | 0.0% |