Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 47,941 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0M | 72,561 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 3,890 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $2.0M | 116,400 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2.0M | 22,645 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 7,576 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 23,846 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0M | 6,049 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $2.0M | 97,818 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 20,439 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 21,252 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0M | 148,674 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,161 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 23,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 12,095 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 12,974 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 6,693 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.1M | 22,883 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 26,653 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $2.1M | 8,952 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.1M | 47,965 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 136,222 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 24,915 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.1M | 15,435 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1M | 23,653 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 61,244 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 26,078 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $2.2M | 63,278 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2M | 18,849 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 13,921 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 23,487 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 13,497 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 41,617 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 101,896 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 76,320 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $2.2M | 17,170 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 22,055 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 31,874 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 56,631 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3M | 51,429 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3M | 20,259 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 6,219 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.3M | 44,158 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 91,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 69,644 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.3M | 47,662 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3M | 13,551 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 324 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 156,394 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $2.4M | 15,165 | 0.0% |