Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $587 | 13 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $589 | 19 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $592 | 4 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $615 | 8 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $658 | 31 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $664 | 9 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $700 | 8 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $708 | 35 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $712 | 4 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $714 | 12 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $717 | 27 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $724 | 4 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $725 | 6 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $727 | 2 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $730 | 4 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $734 | 6 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $736 | 10 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $741 | 12 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $756 | 14 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $765 | 11 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $768 | 19 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $774 | 11 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $781 | 15 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $799 | 3 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $800 | 50 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $827 | 9 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $837 | 13 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $838 | 5 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $844 | 10 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $845 | 12 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $848 | 3 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $876 | 7 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $880 | 4 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $884 | 6 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $893 | 14 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $906 | 26 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $909 | 2 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $919 | 2 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $920 | 3 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $922 | 23 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $931 | 4 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $955 | 10 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 6 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 13 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 40 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 6 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.0K | 3 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 26 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 37 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11 | 0.0% |