Q1 2025 Holdings
Filed 2025-04-29 | 143 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.1M | 529,112 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 252,149 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.2M | 152,030 | 0.5% |
| City Hldg Co(CHCO) | COM | 177835105 | $9.3M | 79,015 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.4M | 260,410 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 118,543 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $9.8M | 272,094 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.9M | 344,217 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $10.0M | 55,058 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.0M | 116,924 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.2M | 147,329 | 0.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $10.2M | 360,025 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3M | 166,615 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.3M | 105,300 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.4M | 146,635 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $10.7M | 266,023 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.7M | 94,287 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.9M | 97,176 | 0.6% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.2M | 245,050 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $11.3M | 73,030 | 0.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.4M | 327,439 | 0.6% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $11.5M | 224,517 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.6M | 68,959 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9M | 278,868 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.9M | 162,852 | 0.6% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $12.0M | 266,541 | 0.6% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.3M | 547,958 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.5M | 80,306 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.7M | 54,730 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.0M | 96,346 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.1M | 128,246 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.1M | 94,770 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4M | 154,305 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.5M | 385,673 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.5M | 205,762 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.6M | 124,376 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.6M | 40,265 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.9M | 92,945 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $13.9M | 276,799 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.0M | 219,454 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.1M | 121,414 | 0.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $14.2M | 520,901 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $14.5M | 52,253 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.8M | 217,880 | 0.8% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $14.9M | 390,439 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $15.0M | 124,118 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.0M | 221,424 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $15.1M | 116,658 | 0.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.1M | 1,696,737 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $15.1M | 181,619 | 0.8% |