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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 54,264 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5M | 43,508 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.5M | 88,993 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.5M | 199,530 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 59,288 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5M | 238,381 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.6M | 49,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6M | 158,253 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.6M | 53,119 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6M | 28,635 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6M | 64,522 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.6M | 70,473 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 642 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.7M | 166,049 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7M | 312,397 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.7M | 68,889 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7M | 12,759 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7M | 186,545 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.7M | 88,663 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.8M | 57,776 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.8M | 171,034 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8M | 21,113 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 64,208 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8M | 42,779 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 589,166 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.8M | 92,173 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9M | 70,672 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.9M | 73,108 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9M | 83,194 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9M | 84,466 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.9M | 64,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 102,830 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.0M | 69,947 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0M | 33,609 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.0M | 10,015 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 81,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.0M | 61,785 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.0M | 66,953 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.0M | 200,113 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.0M | 98,786 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1M | 105,287 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1M | 140,049 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1M | 22,497 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.1M | 578,093 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.2M | 512,402 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.2M | 53,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2M | 29,489 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2M | 53,211 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.2M | 14,981 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 25,173 | 0.0% |