Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $376.8K | 10,824 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $377.1K | 1,053 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $378.2K | 4,952 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $383.5K | 20,069 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $384.4K | 3,754 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $386.9K | 13,482 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $387.0K | 2,852 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $387.1K | 2,078 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $387.6K | 4,509 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $388.8K | 6,158 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $388.9K | 7,262 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $389.2K | 4,362 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $390.4K | 33,595 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $390.5K | 19,439 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $390.9K | 6,790 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $391.0K | 71,484 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $394.2K | 6,176 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $394.3K | 2,511 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $395.0K | 3,253 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $396.6K | 2,154 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $396.7K | 206 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $397.3K | 10,075 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $397.9K | 20,669 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $399.1K | 1,807 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $399.1K | 1,466 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $399.6K | 8,632 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $400.4K | 5,158 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $401.1K | 16,525 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $403.0K | 10,618 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $403.4K | 13,848 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $403.7K | 2,641 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $405.1K | 43,843 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $405.2K | 1,960 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $406.3K | 3,568 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $407.5K | 8,871 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $408.9K | 6,230 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $410.5K | 10,680 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $410.6K | 13,144 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $410.7K | 26,195 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $412.5K | 3,072 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $413.1K | 3,670 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $413.6K | 26,196 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $413.7K | 3,229 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $415.2K | 5,621 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $415.2K | 28,111 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $416.3K | 27,082 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $417.0K | 10,763 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $419.0K | 5,921 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $423.0K | 15,483 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $423.2K | 9,423 | 0.0% |