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 |
|---|---|---|---|---|---|
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.4K | 146,093 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 18,402 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.4K | 27,449 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4K | 45,362 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.4K | 12,118 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 26,084 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 122,733 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 18,372 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.4K | 10,347 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 45,549 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.4K | 85,181 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 104,185 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 60,079 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 14,451 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 29,592 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 49,119 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 23,726 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4K | 12,538 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.4K | 41,280 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.5K | 130,578 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 20,968 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 142,348 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 33,859 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5K | 86,307 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 15,613 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 28,486 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 84,688 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5K | 6,924 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 35,118 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.5K | 14,024 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 239,236 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 33,325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 11,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5K | 97,051 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 170,257 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 91,763 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 6,950 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.6K | 162,721 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 101,694 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.6K | 123,118 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 22,638 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6K | 67,877 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.6K | 31,506 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 11,510 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.6K | 79,150 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6K | 57,939 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6K | 24,984 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6K | 16,440 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 35,015 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6K | 41,470 | 0.0% |