Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.8M | 108,072 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8M | 11,258 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 28,187 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 30,425 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8M | 45,218 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.8M | 60,196 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.8M | 43,048 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8M | 93,939 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9M | 6,881 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9M | 45,493 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.9M | 94,837 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.9M | 61,145 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 26,472 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 55,699 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 61,498 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9M | 11,926 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.9M | 87,263 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.9M | 4,101 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0M | 15,073 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0M | 25,857 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0M | 23,853 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.1M | 40,729 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.1M | 156,029 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.1M | 65,109 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1M | 23,490 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.1M | 71,359 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 42,112 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 43,529 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 47,261 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.2M | 17,921 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 26,454 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2M | 56,003 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2M | 54,390 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3M | 54,944 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3M | 127,358 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $4.3M | 368,830 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.3M | 18,340 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.3M | 74,644 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3M | 80,309 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4M | 411,266 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.4M | 67,713 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.4M | 47,989 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 47,842 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4M | 225,159 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4M | 33,696 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.4M | 182,040 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4M | 83,539 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4M | 17,482 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5M | 110,220 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 26,504 | 0.0% |