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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $205.9K | 2,643 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $205.9K | 5,143 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.0K | 559 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $206.2K | 9,151 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $206.2K | 1,730 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $206.4K | 4,325 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $207.0K | 7,071 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $207.2K | 888 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $207.2K | 2,146 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $207.4K | 5,606 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $207.5K | 6,317 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $207.6K | 2,178 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $208.2K | 7,633 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $208.6K | 3,079 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $208.7K | 5,519 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $208.7K | 3,229 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $209.0K | 8,230 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.3K | 398 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209.6K | 2,946 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $210.0K | 3,263 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $210.0K | 7,430 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $210.1K | 1,353 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $210.3K | 3,430 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $210.6K | 2,620 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $210.8K | 3,019 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $210.8K | 2,182 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $211.9K | 4,951 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $212.0K | 6,090 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $212.7K | 2,179 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $213.0K | 5,979 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $213.0K | 8,556 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $213.4K | 2,524 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $213.5K | 1,760 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $213.5K | 17,615 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $214.5K | 3,190 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $215.1K | 1,167 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $215.1K | 3,547 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $215.4K | 3,261 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $215.9K | 5,670 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $216.0K | 10,888 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $216.3K | 1,185 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $216.4K | 1,558 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $216.6K | 9,847 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $216.7K | 8,960 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $217.3K | 1,156 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $217.3K | 4,589 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $217.5K | 3,707 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $217.6K | 9,750 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $217.9K | 1,938 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $218.1K | 5,069 | 0.0% |