Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 88,187 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $13.7M | 668,003 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.0M | 1,523,806 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $14.0M | 1,092,921 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $14.1M | 1,301,666 | 0.4% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $14.1M | 458,927 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.4M | 366,009 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.6M | 339,311 | 0.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $14.6M | 1,481,309 | 0.4% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.9M | 771,578 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $14.9M | 1,119,615 | 0.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $14.9M | 369,055 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.2M | 440,216 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.3M | 239,243 | 0.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $15.8M | 1,301,226 | 0.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $16.1M | 1,233,909 | 0.4% |
| World Kinect Corporation(WKC) | COM | 981475106 | $16.3M | 575,621 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $16.4M | 482,796 | 0.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $16.7M | 1,155,304 | 0.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $16.8M | 984,619 | 0.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $16.9M | 619,051 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.1M | 359,258 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $17.5M | 700,551 | 0.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.8M | 1,068,658 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.9M | 356,700 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18.7M | 682,253 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 126,922 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0M | 173,050 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $19.1M | 839,397 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1M | 516,633 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.1M | 143,944 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 136,397 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1M | 193,242 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 420,817 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 36,450 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 34,833 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 124,333 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 114,189 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 266,733 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1M | 753,919 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 160,751 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1M | 61,220 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 112,251 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 458,806 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 310,340 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 52,317 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $19.2M | 1,708,554 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2M | 219,241 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $19.4M | 456,832 | 0.5% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19.8M | 603,797 | 0.5% |