Q1 2025 Holdings
Filed 2025-05-09 | 444 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $787.1K | 11,000 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $796.2K | 30,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $796.4K | 88,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $808.3K | 114,000 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $809.0K | 5,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $818.9K | 7,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $823.0K | 10,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $830.7K | 30,000 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $838.8K | 25,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $869.9K | 2,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $874.5K | 4,500 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $878.4K | 5,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $881.1K | 30,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $889.8K | 21,286 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $892.1K | 8,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $912.7K | 8,164 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $919.6K | 18,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $920.6K | 112,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $937.3K | 18,000 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $937.5K | 59,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $964.4K | 7,000 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $964.4K | 12,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $978.2K | 27,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $988.4K | 18,000 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $1.0M | 32,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 33,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0M | 16,000 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0M | 5,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 10,000 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 50,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 19,719 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,216 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 37,265 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 15,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,200 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 25,942 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,243 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,640 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 48,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2M | 14,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 10,105 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,600 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 10,000 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.2M | 56,000 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 13,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 16,375 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 8,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3M | 42,000 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3M | 50,000 | 0.2% |