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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0K | 45,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 9,587 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.0K | 34,658 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 37,230 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.1K | 213,137 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 100,314 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 12,141 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 30,103 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 33,083 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 21,876 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.1K | 169,165 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.2K | 33,705 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 36,061 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.2K | 53,303 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.2K | 35,244 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2K | 43,941 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.2K | 73,577 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 148,170 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.3K | 60,094 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3K | 24,649 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 50,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 57,319 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 60,673 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.3K | 53,573 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3K | 162,169 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.4K | 66,995 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 17,292 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 13,420 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 122,167 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 57,940 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.4K | 258,712 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.4K | 348,546 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.5K | 179,755 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.6K | 15,237 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.6K | 456,188 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.6K | 76,073 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 41,470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 39,279 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7K | 39,849 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.7K | 128,895 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.8K | 208,126 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 67,275 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8K | 139,881 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8K | 46,426 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 82,047 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8K | 58,395 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.8K | 62,320 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.8K | 182,223 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.8K | 423,208 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 37,099 | 0.0% |