Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $61.0M | 608,489 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $61.1M | 925,835 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $61.5M | 781,818 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $61.7M | 768,264 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $61.8M | 986,184 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $62.0M | 2,043,408 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $62.1M | 2,165,699 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $62.1M | 528,924 | 0.1% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $62.2M | 558,486 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $62.4M | 1,220,703 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $62.5M | 814,759 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $62.7M | 6,135,041 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $62.7M | 2,184,716 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $62.9M | 886,861 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $63.2M | 1,070,690 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $65.1M | 932,443 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $65.3M | 1,026,735 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $65.6M | 2,119,047 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $66.0M | 1,062,101 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $66.0M | 5,115,435 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $66.2M | 2,636,014 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $66.3M | 2,357,069 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $66.6M | 584,824 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $67.3M | 2,025,682 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $67.4M | 306,633 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $67.9M | 1,170,383 | 0.1% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $67.9M | 457,259 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $68.3M | 656,545 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $68.6M | 457,241 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $68.7M | 4,790,250 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $69.2M | 181,281 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $69.3M | 1,236,829 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $69.4M | 703,559 | 0.1% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $69.5M | 1,995,245 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $69.6M | 968,734 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $69.8M | 224,043 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $69.8M | 2,057,483 | 0.1% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $70.3M | 1,026,896 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $71.4M | 2,904,026 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $71.9M | 144,576 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $72.0M | 630,709 | 0.1% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $73.6M | 824,344 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $73.7M | 1,273,078 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $73.7M | 1,149,530 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $74.0M | 476,747 | 0.1% |
| SM Energy Co(SM)A | COM | 78454L100 | $74.2M | 2,478,583 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $74.3M | 109,247 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $75.1M | 1,115,596 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $75.1M | 973,599 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $75.2M | 175,290 | 0.1% |