Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $658.7K | 29,134 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $662.5K | 6,648 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $663.0K | 8,432 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $665.0K | 4,341 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $665.1K | 46,382 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $665.9K | 4,156 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $666.2K | 4,243 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $667.3K | 209,829 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $669.0K | 2,079 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $669.6K | 17,585 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $671.2K | 17,171 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $672.2K | 5,904 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $673.7K | 23,515 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $674.7K | 7,601 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $674.8K | 2,299 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $677.2K | 41,442 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $677.6K | 31,904 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $678.4K | 41,927 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $678.4K | 21,983 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $679.2K | 6,749 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $679.9K | 34,218 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $680.0K | 11,513 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $680.5K | 11,757 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $681.5K | 18,904 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $682.9K | 6,072 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $683.5K | 3,777 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $685.7K | 13,074 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $686.6K | 5,741 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $687.3K | 7,516 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $687.7K | 20,733 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $692.0K | 29,001 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $692.4K | 44,499 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $693.4K | 5,876 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $693.7K | 7,979 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $693.8K | 18,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $693.8K | 72,421 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $696.5K | 9,224 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $696.7K | 10,869 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $700.6K | 17,311 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $701.2K | 6,733 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $701.4K | 21,490 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $702.5K | 10,868 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $705.2K | 16,687 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $706.5K | 27,793 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $707.0K | 14,464 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $707.5K | 8,030 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $709.1K | 738 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $709.3K | 24,348 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $709.6K | 24,828 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $710.8K | 2,870 | 0.0% |