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 |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.4K | 40,927 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 46,785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 62,580 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5K | 27,803 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.5K | 36,742 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 19,444 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 21,898 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.5K | 194,907 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 42,519 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 39,288 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 14,526 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 27,986 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.6K | 25,734 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 40,755 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 15,476 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.6K | 214,075 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 45,097 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 20,022 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6K | 22,001 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7K | 48,957 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7K | 126,727 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 21,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 48,497 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7K | 69,937 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7K | 2,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7K | 33,324 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 14,137 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 51,751 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 622,678 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 37,405 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 27,928 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8K | 47,224 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 56,094 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.8K | 113,686 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 17,209 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 64,554 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.9K | 17,433 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 49,519 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 105,067 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 21,298 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 55,354 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.9K | 163,367 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 79,158 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 33,424 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.9K | 57,684 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 129,229 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0K | 11,695 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0K | 29,345 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0K | 110,262 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 19,236 | 0.0% |