Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 105,511 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 32,119 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4M | 35,024 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 25,633 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 58,907 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 39,415 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 2,324 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 20,110 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4M | 23,867 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.4M | 34,430 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 25,615 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 27,236 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 19,358 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,730 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,793 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4M | 46,117 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 14,607 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4M | 9,486 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4M | 5,707 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4M | 18,349 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.4M | 374,219 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 5,238 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.4M | 284,821 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 66,190 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 15,920 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4M | 14,981 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 35,110 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,915 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 3,680 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.4M | 46,099 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 20,519 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,953 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 7,031 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 105,457 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4M | 23,214 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 9,363 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4M | 43,285 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 9,034 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.4M | 99,681 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 16,507 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 15,342 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 42,211 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5M | 9,498 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.5M | 236,448 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 50,847 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 27,830 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.5M | 8,109 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 35,954 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,150 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 12,141 | 0.0% |