Q1 2025 Holdings
Filed 2025-05-13 | 1160 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $33.7M | 151,706 | 0.8% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $26.9M | 353,777 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.2M | 69,722 | 0.6% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $24.6M | 776,909 | 0.6% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $23.4M | 314,864 | 0.6% |
| Itron Inc(ITRI)A | COM | 465741106 | $21.3M | 203,021 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $20.6M | 189,713 | 0.5% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $19.4M | 434,670 | 0.5% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $18.1M | 711,337 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT | 72651A207 | $17.1M | 801,880 | 0.4% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $16.8M | 633,843 | 0.4% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $16.3M | 152,573 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $16.1M | 105,434 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $16.1M | 50,658 | 0.4% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $16.0M | 11,851 | 0.4% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $15.6M | 86,281 | 0.4% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $15.6M | 303,082 | 0.4% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $15.6M | 725,360 | 0.4% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $15.2M | 161,767 | 0.4% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $15.2M | 49,918 | 0.4% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $15.2M | 192,941 | 0.4% |
| Archrock Inc(AROC)A | COM | 03957W106 | $15.1M | 576,570 | 0.4% |
| Huntsman Corp(HUN)A | COM | 447011107 | $15.0M | 951,497 | 0.4% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $15.0M | 781,596 | 0.4% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $14.9M | 764,856 | 0.4% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $14.8M | 129,679 | 0.4% |
| AES Corp(AES)A | COM | 00130H105 | $14.7M | 1,183,664 | 0.4% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $14.5M | 242,241 | 0.4% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $14.3M | 64,874 | 0.4% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $14.3M | 221,730 | 0.4% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $14.2M | 216,805 | 0.4% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $14.2M | 22,997 | 0.3% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $14.1M | 116,884 | 0.3% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $14.1M | 124,863 | 0.3% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $14.0M | 152,544 | 0.3% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $14.0M | 138,649 | 0.3% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $13.9M | 242,285 | 0.3% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $13.9M | 977,234 | 0.3% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $13.8M | 140,322 | 0.3% |
| Hess Midstream LP(HESM)A | CL A SHS | 428103105 | $13.8M | 325,371 | 0.3% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $13.7M | 182,299 | 0.3% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $13.7M | 46,745 | 0.3% |
| Griffon Corp(GFF)A | COM | 398433102 | $13.6M | 189,735 | 0.3% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $13.5M | 331,831 | 0.3% |
| Copt Defense Properties(CDP)A | SHS BEN INT | 22002T108 | $13.5M | 495,157 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN)A | CL A | 185123106 | $13.4M | 498,609 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.3M | 69,685 | 0.3% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $13.0M | 194,435 | 0.3% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $13.0M | 321,128 | 0.3% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $13.0M | 376,307 | 0.3% |