Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $233 | 3 | 0.0% |
| RH(RH) | COM | 74967X103 | $235 | 1 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $241 | 4 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $249 | 2 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $253 | 2 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $253 | 18 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $259 | 9 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $264 | 4 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $264 | 12 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $269 | 3 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $272 | 2 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $280 | 3 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $281 | 18 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $293 | 24 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $295 | 6 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $306 | 4 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $313 | 15 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $319 | 3 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $326 | 7 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $330 | 15 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $342 | 1 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $353 | 2 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $361 | 9 | 0.0% |
| Clevelandcliffs Inc New(CLF) | COM | 185899101 | $362 | 44 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $363 | 3 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $390 | 4 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $391 | 4 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $401 | 16 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $401 | 4 | 0.0% |
| Floor Decor Hldgs Inc(FND) | CL A | 339750101 | $403 | 5 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $407 | 6 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $412 | 4 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $416 | 6 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $416 | 4 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $422 | 12 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $427 | 6 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $438 | 10 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $440 | 6 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $442 | 3 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $449 | 4 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $451 | 7 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $461 | 5 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $465 | 9 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $471 | 12 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $479 | 1 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $484 | 3 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $494 | 10 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $507 | 7 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $517 | 1 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $539 | 7 | 0.0% |