Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $528 | 24 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $528 | 3 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $529 | 71 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $529 | 6 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $530 | 2 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $530 | 14 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $531 | 2 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $532 | 26 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $534 | 10 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $535 | 8 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $535 | 7 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $535 | 20 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $535 | 2 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $536 | 10 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $537 | 30 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $538 | 11 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $538 | 4 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $538 | 6 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $540 | 7 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $540 | 19 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $541 | 20 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $541 | 3 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $541 | 6 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $542 | 15 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $543 | 8 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $544 | 18 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $544 | 3 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $546 | 8 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $546 | 6 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $546 | 22 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $546 | 77 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $548 | 3 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $548 | 7 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $548 | 3 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $549 | 4 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $552 | 8 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553 | 5 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $554 | 4 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $555 | 35 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $556 | 5 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $559 | 5 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $563 | 7 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $563 | 3 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $564 | 10 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $569 | 4 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $577 | 56 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $580 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $580 | 10 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $582 | 8 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $583 | 4 | 0.0% |