Q1 2025 Holdings
Filed 2025-04-25 | 1386 holdings | $794.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 19 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 68 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 36 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 19 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8K | 5 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 20 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 24 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 16 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 24 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.9K | 18 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.9K | 47 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 51 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 35 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.9K | 19 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9K | 18 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9K | 13 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 23 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 18 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 13 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 13 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 71 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 13 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 15 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9K | 23 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9K | 17 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 77 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 12 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 30 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 11 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0K | 19 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 6 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 33 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0K | 13 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 25 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 17 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 23 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 9 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 29 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 74 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 12 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 7 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1K | 30 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 21 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 129 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1K | 12 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 16 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 122 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1K | 13 | 0.0% |