Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $462.8K | 4,032 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $463.4K | 10,122 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $464.1K | 3,211 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $464.7K | 2,318 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $466.7K | 6,327 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $467.1K | 3,411 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $468.2K | 9,872 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $469.2K | 2,082 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $469.2K | 1,846 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $470.6K | 5,705 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $471.1K | 5,075 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $472.6K | 8,076 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $475.3K | 7,021 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $475.5K | 6,609 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $476.5K | 124,740 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $478.4K | 3,850 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $478.5K | 29,644 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $478.8K | 13,257 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $479.4K | 6,808 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $480.0K | 15,619 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $482.7K | 19,479 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $485.7K | 6,905 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $487.6K | 1,998 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $488.0K | 4,616 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $490.2K | 3,365 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $494.4K | 8,737 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $495.8K | 9,462 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496.2K | 1,876 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $497.8K | 12,960 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $499.2K | 5,714 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $500.4K | 12,383 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $500.9K | 13,394 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $501.2K | 6,551 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $501.4K | 4,407 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $501.6K | 15,950 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $502.2K | 10,204 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $502.6K | 2,635 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $503.3K | 66,312 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $503.8K | 10,962 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $507.1K | 8,640 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $510.9K | 134 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $511.4K | 3,106 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $512.7K | 51,114 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $513.1K | 25,374 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $513.6K | 2,121 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $513.8K | 3,990 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $517.2K | 3,091 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $518.3K | 4,339 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $518.9K | 17,507 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $520.0K | 2,515 | 0.0% |