Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6K | 20,943 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 46,536 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 51,858 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.7K | 29,183 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 215,331 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 42,213 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,916 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 207,087 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.7K | 236,614 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7K | 8,657 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 32,502 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7K | 63,556 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7K | 36,934 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 19,345 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 39,451 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,018 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 30,295 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 24,251 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7K | 15,074 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 24,832 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 90,227 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 24,504 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 14,357 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.7K | 39,491 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 80,887 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 15,055 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 23,472 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.8K | 38,453 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8K | 50,927 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 27,498 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.8K | 30,095 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 5,199 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 23,638 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8K | 8,425 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 36,096 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 47,617 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 43,977 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.8K | 39,242 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 27,406 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.8K | 13,133 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8K | 15,050 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 24,067 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 34,479 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 34,916 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8K | 100,894 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.8K | 23,992 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 9,785 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.8K | 354,689 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8K | 7,518 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 43,875 | 0.0% |