Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $38.8M | 550,340 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39.1M | 244,157 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $39.4M | 1,878,240 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $40.3M | 1,292,448 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $40.7M | 1,472,268 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $40.9M | 367,001 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.3M | 1,223,199 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $41.5M | 2,045,683 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $41.9M | 1,651,606 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $42.2M | 2,369,090 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.3M | $427,509 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.3M | $575,984 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $43.2M | 441,581 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $43.9M | 435,060 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $44.0M | 525,122 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $44.4M | 587,209 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8M | 305,089 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $48.9M | 490,906 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $52.3M | 912,561 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.7M | 164,021 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.2M | 341,489 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.4M | 281,859 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.5M | 929,190 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.8M | 381,666 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $59.1M | 651,881 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $60.2M | 5,276,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.4M | 507,920 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $61.5M | 591,958 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.8M | 90,956 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $63.7M | 419,755 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $64.8M | 3,658,852 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $65.6M | 895,359 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $67.6M | 390,632 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $69.1M | 694,962 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.4M | 773,135 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $70.1M | 800,569 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.1M | 747,573 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $73.3M | 2,421,077 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $75.9M | 1,705,390 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $77.1M | 415,873 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $77.4M | 8,492,609 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $78.0M | 689,877 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $78.4M | 650,458 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $79.6M | 585,343 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $79.8M | 978,836 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $81.8M | 2,050,067 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $82.7M | 2,377,320 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $83.3M | 2,630,793 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $83.4M | 1,263,961 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $89.9M | 696,178 | 0.1% |