Q1 2025 Holdings
Filed 2025-05-09 | 838 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $559.7M | 9,069,124 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $346.6M | 1,105,935 | 11.0% |
| Centene Corp(CNC) | COM | 15135B101 | $246.2M | 4,055,764 | 7.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $239.4M | 2,402,284 | 7.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $229.6M | 2,210,962 | 7.3% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $173.1M | 7,873,039 | 5.5% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $136.9M | 4,337,034 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $128.8M | 1,226,545 | 4.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $102.1M | 12,545,184 | 3.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $98.0M | 604,994 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $93.5M | 880,260 | 3.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $81.0M | 2,221,735 | 2.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $78.7M | 468,084 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $70.8M | 4,151,398 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $67.4M | 182,795 | 2.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $59.4M | 475,325 | 1.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $40.2M | 1,276,755 | 1.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $34.5M | 1,168,004 | 1.1% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $33.6M | 476,549 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.1M | 241,976 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $32.5M | 2,519,277 | 1.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $17.8M | 1,686,086 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.1M | 703,802 | 0.5% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $14.7M | 190,724 | 0.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $13.6M | 601,247 | 0.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $11.7M | 33,470 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.5M | 384,055 | 0.4% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $11.2M | 578,917 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.0M | 219,800 | 0.3% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $9.7M | 296,172 | 0.3% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $9.6M | 432,826 | 0.3% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $8.4M | 112,600 | 0.3% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $7.5M | 325,708 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.4M | 127,413 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.9M | 133,476 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.7M | 25,384 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $6.6M | 322,156 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.5M | 20,607 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $5.5M | 245,151 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $5.3M | 53,010 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.7M | 84,232 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $4.6M | 665,689 | 0.1% |
| Concentra Group Holdings Parent Inc(CON) | COM | 20603L102 | $3.5M | 159,278 | 0.1% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.7M | 138,525 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $2.3M | 561,300 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.2M | 84,345 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.7M | 59,700 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 142,000 | 0.1% |
| Cion Investment Corp(CION) | COM | 17259U204 | $1.6M | 158,200 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.6M | 80,300 | 0.1% |