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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 6,286 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 21,280 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1K | 54,035 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1K | 46,455 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 51,214 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 3,751 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 24,806 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1K | 12,756 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1K | 142,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 14,430 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 79,914 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 33,516 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 25,623 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 8,212 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2K | 19,163 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2K | 188,047 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.2K | 21,600 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2K | 160,301 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 6,508 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2K | 18,586 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 13,006 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2K | 75,402 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2K | 562,296 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2K | 86,770 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2K | 12,867 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 55,071 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.2K | 8,921 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 39,020 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.2K | 83,884 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2K | 12,413 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.2K | 73,711 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.2K | 26,893 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 92,545 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3K | 38,030 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 22,956 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.3K | 28,202 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 23,728 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 39,301 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 24,549 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 15,143 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3K | 14,299 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 69,537 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 39,112 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 27,818 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 106,478 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 184,511 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 26,283 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 29,956 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 69,413 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 14,316 | 0.0% |