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 |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.6K | 304,808 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 23,316 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 80,378 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 38,535 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 42,969 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 7,285 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 45,378 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.7K | 105,851 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.7K | 992 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7K | 119,026 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7K | 17,637 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 56,078 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 18,324 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7K | 15,612 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 5,455 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.7K | 15,709 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 13,009 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.7K | 171,077 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7K | 7,194 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.8K | 29,198 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 76,376 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 57,393 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 57,671 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.8K | 27,858 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.8K | 21,026 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.8K | 34,745 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.8K | 123,445 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8K | 261,620 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 29,560 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 16,065 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8K | 28,982 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 29,013 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.8K | 102,373 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 18,598 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 82,389 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 76,940 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 2,449 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9K | 136,579 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 5,012 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9K | 73,956 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9K | 2,205 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 39,948 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9K | 102,162 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9K | 131,023 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.9K | 97,025 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 62,331 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9K | 14,232 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0K | 39,143 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0K | 306,211 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 27,187 | 0.0% |