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13F-HR filed by SJS Investment Consulting Inc.

SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,602 holding rows worth $586,407,763.

Accession
0001894302-25-000003
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,893 entries on the cover page, a total value of $586,407,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,407,763 with VALUE read as dollars as filed, 13F file number 028-21784. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PACKAGING CORP AMER COM695156109Stock21$4,159dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock20$4,156dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7$4,128dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock27$4,122dollars as filed
ISHARES TR46429B598MSCI INDIA ETF80$4,119dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock8$4,097dollars as filed
CARLISLE COS INC COM142339100Stock12$4,086dollars as filed
JABIL INC COM466313103Stock30$4,083dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX163$4,064dollars as filed
NEWMONT CORP651639106COM84$4,056dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock12$4,056dollars as filed
LOEWS CORP COM540424108Stock44$4,045dollars as filed
VWO922042858SHS89$4,029dollars as filed
RAYONIER INC COM754907103REIT144$4,006dollars as filed
Mondelez International,Inc. Class A609207105COM59$4,004dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock32$3,999dollars as filed
GETTY RLTY CORP NEW COM374297109REIT127$3,960dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B190$3,939dollars as filed
CASEYS GEN STORES INC147528103COM9$3,907dollars as filed
UNITED STS LIME & MINERALS I911922102COM44$3,890dollars as filed
STEEL DYNAMICS INC COM858119100Stock31$3,878dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL76$3,878dollars as filed
ATMOS ENERGY CORP COM049560105Stock25$3,865dollars as filed
BROWN & BROWN INC COM115236101Stock31$3,857dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK7$3,852dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR79$3,839dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY166$3,827dollars as filed
AUTOZONE INC COM053332102Stock1$3,813dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT100$3,808dollars as filed
FORTIVE CORP COM34959J108Stock52$3,806dollars as filed
EBAY INC. COM278642103Stock56$3,793dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock34$3,785dollars as filed
RELIANCE INC759509102COM13$3,754dollars as filed
EMERSON ELEC CO COM291011104Stock34$3,728dollars as filed
MOODYS CORP COM615369105Stock8$3,726dollars as filed
CME Group Inc. Class A12572Q105COM14$3,715dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2$3,709dollars as filed
FAIR ISAAC CORP COM303250104Stock2$3,689dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock48$3,672dollars as filed
ENOVA INTL INC29357K103COM38$3,670dollars as filed
CORNING INC219350105COM79$3,617dollars as filed
BERKLEY W R CORP COM084423102Stock50$3,558dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock21$3,531dollars as filed
TOASTINCCLASSCLASSA888787108STOK106$3,517dollars as filed
TOLL BROTHERS INC COM889478103Stock33$3,485dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock7$3,484dollars as filed
KELLANOVA487836108COM42$3,465dollars as filed
USBANCORPDEL902973304COM NEW82$3,463dollars as filed
CUMMINS INC COM231021106Stock11$3,448dollars as filed
iShares MSCI Japan ETF46434G822SHS50$3,428dollars as filed
GODADDY INC CL A380237107Stock19$3,423dollars as filed
UNUM GROUP COM91529Y106Stock42$3,422dollars as filed
AMPHENOL CORP NEW032095101COM52$3,411dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock14$3,395dollars as filed
DECKERS OUTDOOR CORP243537107COM30$3,355dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock17$3,348dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A106$3,300dollars as filed
TYSON FOODS INC CL A902494103Stock51$3,255dollars as filed
GLADSTONE LAND CORP376549101REIT309$3,247dollars as filed
LENNAR CORP CL A526057104Stock28$3,214dollars as filed
US FOODS HLDG CORP COM912008109Stock49$3,208dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH64$3,201dollars as filed
F5 INC COM315616102Stock12$3,196dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock17$3,195dollars as filed
AON PLC SHS CL AG0403H108Stock8$3,193dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR200$3,188dollars as filed
MAIN STR CAP CORP56035L104COM56$3,187dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock19$3,144dollars as filed
ISHARES U S ETF TR46431W663US CONSUMER FOC61$3,116dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock22$3,110dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15$3,109dollars as filed
CINCINNATI FINL CORP COM172062101Stock21$3,103dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock12$3,101dollars as filed
AMETEK INC COM031100100Stock18$3,099dollars as filed
PENTAIR PLC SHSG7S00T104Stock35$3,062dollars as filed
EAST WEST BANCORP INC COM27579R104Stock34$3,052dollars as filed
QUANTA SVCS INC74762E102COM12$3,051dollars as filed
WATSCO INC COM942622200Stock6$3,050dollars as filed
ELECTRONIC ARTS INC COM285512109Stock21$3,036dollars as filed
SNAP ON INC COM833034101Stock9$3,034dollars as filed
CBRE GROUP INC CL A12504L109Stock23$3,008dollars as filed
CLOROX CO DEL189054109COM20$2,960dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK227$2,954dollars as filed
IDEXX LABS INC COM45168D104Stock7$2,940dollars as filed
ASSURANT INC COM04621X108Stock14$2,937dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT100$2,928dollars as filed
SNOWFLAKE INC COM SHS833445109Stock20$2,924dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock21$2,918dollars as filed
DAVITA INC COM23918K108Stock19$2,907dollars as filed
CRH PLC ORDG25508105Stock33$2,904dollars as filed
COMFORT SYS USA INC COM199908104Stock9$2,901dollars as filed
RPM INTL INC COM749685103Stock25$2,892dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock24$2,886dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock17$2,877dollars as filed
CURTISS WRIGHT CORP COM231561101Stock9$2,856dollars as filed
SS&C TECH HLDGS COM78467J100Stock34$2,841dollars as filed
EQT CORP COM26884L109Stock53$2,832dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock16$2,813dollars as filed
LENNOX INTL INC COM526107107Stock5$2,805dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock12$2,793dollars as filed
GEN DIGITAL INC COM668771108Stock105$2,787dollars as filed
PAYCHEX INC704326107COM18$2,778dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock9$2,775dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2$2,767dollars as filed
CARDINAL HEALTH INC14149Y108COM20$2,756dollars as filed
FLEX LTD ORDY2573F102Stock83$2,746dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock25$2,732dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock11$2,728dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock17$2,718dollars as filed
OWENS CORNING NEW690742101COM19$2,714dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK203$2,713dollars as filed
COCA COLA CONS INC191098102COM2$2,700dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON33$2,696dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock23$2,691dollars as filed
EQUIFAX INC COM294429105Stock11$2,680dollars as filed
AVERY DENNISON CORP COM053611109Stock15$2,670dollars as filed
SYNCHRONYFINL87165B103STOK50$2,647dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS31$2,634dollars as filed
ACUITY INC COM00508Y102Stock10$2,634dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock65$2,629dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock13$2,621dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock35$2,614dollars as filed
AUTONATION INC COM05329W102Stock16$2,591dollars as filed
NUTANIX INC CL A67059N108Stock37$2,583dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock222$2,582dollars as filed
WATERS CORP COM941848103Stock7$2,580dollars as filed
CACI INTL INC CL A127190304Stock7$2,569dollars as filed
ULTA BEAUTY INC COM90384S303Stock7$2,567dollars as filed
PRIMERICA INC74164M108COM9$2,561dollars as filed
KINROSS GOLD CORP496902404COM203$2,560dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock17$2,547dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock36$2,535dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock74$2,533dollars as filed
GRACO INC COM384109104Stock30$2,506dollars as filed
GLOBE LIFE INC37959E102COM19$2,503dollars as filed
GENUINE PARTS CO COM372460105Stock21$2,502dollars as filed
WESCO INTL INC COM95082P105Stock16$2,488dollars as filed
V F CORP COM918204108Stock160$2,484dollars as filed
XCELENERGY INC98389B100COM35$2,478dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock30$2,469dollars as filed
TAPESTRY INC COM876030107Stock35$2,465dollars as filed
NETAPP INC COM64110D104Stock28$2,460dollars as filed
ITT INC COM45073V108Stock19$2,455dollars as filed
KINSALECAPGROUPINC49714P108STOK5$2,437dollars as filed
MUELLER INDS INC COM624756102Stock32$2,437dollars as filed
INGREDION INC COM457187102Stock18$2,434dollars as filed
NUTRIEN LTD COM67077M108Stock49$2,434dollars as filed
CONSOLIDATED EDISON INC209115104COM22$2,433dollars as filed
BEST BUY INC COM086516101Stock33$2,430dollars as filed
OKTAINCCLASSA679295105STOK23$2,421dollars as filed
INGERSOLL RAND INC COM45687V106Stock30$2,401dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock10$2,400dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5$2,391dollars as filed
SKECHERS U S A INC830566105CL A42$2,386dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF52$2,374dollars as filed
HENRY JACK & ASSOC INC426281101COM13$2,374dollars as filed
NORTHERN TR CORP COM665859104Stock24$2,368dollars as filed
CLEAN HARBORS INC COM184496107Stock12$2,366dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2$2,362dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock30$2,359dollars as filed
MURPHY USA INC COM626755102Stock5$2,350dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock26$2,341dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4$2,327dollars as filed
HUBBELL INC COM443510607Stock7$2,317dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock38$2,314dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM193$2,304dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11$2,303dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5$2,302dollars as filed
DIGITAL RLTY TR INC COM253868103REIT16$2,293dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock17$2,287dollars as filed
VERISIGN INC COM92343E102Stock9$2,285dollars as filed
DOVER CORP COM260003108Stock13$2,284dollars as filed
STERIS PLC SHS USDG8473T100Stock10$2,267dollars as filed
KRAFT HEINZ CO COM500754106Stock74$2,253dollars as filed
AMCOR PLCG0250X107ORD232$2,251dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock10$2,240dollars as filed
BERRY GLOBAL GROUP INC08579W103COM32$2,234dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock17$2,233dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A266$2,230dollars as filed
POOL CORP COM73278L105Stock7$2,229dollars as filed
HERSHEY CO COM427866108Stock13$2,224dollars as filed
ENTERGY CORP NEW COM29364G103Stock26$2,223dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock27$2,223dollars as filed
EAGLE MATLS INC COM26969P108Stock10$2,220dollars as filed
ALLEGION PLCG0176J109ORD SHS17$2,218dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM41$2,197dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock32$2,194dollars as filed
CF INDUSTRIES HOLD COM125269100Stock28$2,189dollars as filed
OVINTIV INC69047Q102COM51$2,183dollars as filed
Up Fintech Holding Ltd91531W106COM254$2,182dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6$2,180dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM12$2,175dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock16$2,160dollars as filed
RANGE RES CORP COM75281A109Stock54$2,157dollars as filed
MGIC INVT CORP WIS COM552848103Stock87$2,156dollars as filed
ALLY FINL INC COM02005N100Stock59$2,152dollars as filed
FOX CORP CL A COM35137L105Stock38$2,151dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock143$2,147dollars as filed
REALTY INCOME CORP COM756109104REIT37$2,147dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock28$2,139dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7$2,133dollars as filed
NASDAQ INC COM631103108Stock28$2,125dollars as filed
EXELON CORP COM30161N101Stock46$2,120dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock19$2,092dollars as filed
CARVANA CO CL A146869102Stock10$2,091dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock51$2,090dollars as filed
APTARGROUP INC COM038336103Stock14$2,078dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock19$2,071dollars as filed
STATE STR CORP COM857477103Stock23$2,060dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK200$2,060dollars as filed
PPL CORP COM69351T106Stock57$2,059dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock400$2,056dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20$2,048dollars as filed
XPO INC COM983793100Stock19$2,045dollars as filed
AECOM COM00766T100Stock22$2,041dollars as filed
XYLEM INC COM98419M100Stock17$2,031dollars as filed
CENTERPOINT ENERGY INC15189T107COM56$2,029dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock18$2,029dollars as filed
LOUISIANA PAC CORP COM546347105Stock22$2,024dollars as filed
RESMED INC COM761152107Stock9$2,015dollars as filed
AMEREN CORP COM023608102Stock20$2,008dollars as filed
WOODWARD INC COM980745103Stock11$2,008dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS80$2,006dollars as filed
VALE S A91912E105SPONSORED ADS201$2,006dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock20$2,005dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock12$2,000dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock27$1,992dollars as filed
RALPH LAUREN CORP751212101CL A9$1,987dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock33$1,982dollars as filed
COSTAR GROUP INC COM22160N109Stock25$1,981dollars as filed
STIFEL FINL CORP860630102COM21$1,980dollars as filed
MOLINA HEALTHCARE INC60855R100COM6$1,977dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR209$1,963dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock109$1,962dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF24$1,960dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock15$1,959dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock90$1,956dollars as filed
Duke Energy Corporation26441C204COM16$1,952dollars as filed
PORCH GROUP INC733245104COM266$1,940dollars as filed
EASTMAN CHEM CO COM277432100Stock22$1,939dollars as filed
COREBRIDGE FINL INC COM21871X109Stock61$1,926dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock19$1,925dollars as filed
AMDOCS LTDG02602103SHS21$1,922dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock25$1,921dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM20$1,914dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5$1,910dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8$1,906dollars as filed
VOYA FINANCIAL INC COM929089100Stock28$1,898dollars as filed
CIRRUS LOGIC INC COM172755100Stock19$1,894dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock7$1,891dollars as filed
NVENT ELEC PLC SHSG6700G107Stock36$1,888dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK483$1,884dollars as filed
SOUTHWESTAIRLSCO844741108STOK56$1,881dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock13$1,872dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock31$1,857dollars as filed
COOPER COS INC216648501COM22$1,856dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF51$1,856dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock21$1,851dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock24$1,846dollars as filed
CHEMED CORP NEW16359R103COM3$1,846dollars as filed
FIRST AMERN FINL CORP31847R102COM28$1,838dollars as filed
TOPBUILD COR COM89055F103Stock6$1,830dollars as filed
CORCEPT THERAPEUTICS INC218352102COM16$1,828dollars as filed
MIDDLEBYCORP596278101STOK12$1,824dollars as filed
WESTERN DIGITAL CORP958102105COM45$1,820dollars as filed
COHERENT CORP COM19247G107Stock28$1,819dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock31$1,815dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock15$1,814dollars as filed
EXELIXIS INC COM30161Q104Stock49$1,810dollars as filed
PG&E CORP COM69331C108Stock105$1,804dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock8$1,803dollars as filed
ALLIANT ENERGY CORP COM018802108Stock28$1,802dollars as filed
ROYAL GOLD INC780287108COM11$1,799dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock10$1,793dollars as filed
M & T BK CORP COM55261F104Stock10$1,788dollars as filed
SPDR SER TR78464A870S&P BIOTECH22$1,785dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock81$1,782dollars as filed
SMUCKER J M CO832696405COM NEW15$1,777dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS330$1,776dollars as filed
INTERPUBLIC GROUP COS460690100COM65$1,766dollars as filed
GENPACT LIMITED SHSG3922B107Stock35$1,764dollars as filed
SAIA INC78709Y105COM5$1,748dollars as filed
ESAB CORPORATION29605J106COM15$1,748dollars as filed
POST HLDGS INC737446104COM15$1,746dollars as filed
SLM CORP COM78442P106Stock59$1,733dollars as filed
CNX RES CORP COM12653C108Stock55$1,732dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock306$1,720dollars as filed
NAVIENT CORPORATION COM63938C108Stock136$1,719dollars as filed
NEWS CORP NEW CL A65249B109Stock63$1,715dollars as filed
SEMPRA COM816851109Stock24$1,713dollars as filed
MATTEL INC577081102COM88$1,711dollars as filed
AVEPOINT INC COM CL A053604104Stock118$1,704dollars as filed
LINCOLN ELEC HLDGS INC533900106COM9$1,703dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock15$1,698dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6$1,696dollars as filed
CROWN HLDGS INC COM228368106Stock19$1,696dollars as filed
ROBLOX CORP CL A771049103Stock29$1,692dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF80$1,692dollars as filed
WINTRUST FINL CORP COM97650W108Stock15$1,687dollars as filed
FOX CORP35137L204CL B COM32$1,687dollars as filed
COMMERCE BANCSHARES INC200525103COM27$1,681dollars as filed
FORD MTR CO COM345370860Stock167$1,680dollars as filed
ERIE INDTY CO CL A29530P102Stock4$1,677dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock20$1,676dollars as filed
BURLINGTON STORES INC COM122017106Stock7$1,669dollars as filed
NELNET INC64031N108CL A15$1,667dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM46$1,650dollars as filed
TRIMBLE INC COM896239100Stock25$1,642dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock49$1,626dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock10$1,615dollars as filed
CARLYLE GROUP INC COM14316J108Stock37$1,613dollars as filed
UNITED STATES STL CORP NEW912909108COM38$1,606dollars as filed
NISOURCE INC COM65473P105Stock40$1,604dollars as filed
ARCHROCK INC03957W106COM61$1,600dollars as filed
HASBRO INC COM418056107Stock26$1,599dollars as filed
WEBSTER FINL CORP947890109COM31$1,599dollars as filed
EVERCORE INC CLASS A29977A105Stock8$1,598dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock40$1,597dollars as filed
AUTOLIV INC052800109COM18$1,593dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM15$1,591dollars as filed
RADIAN GROUP INC COM750236101Stock48$1,588dollars as filed
EVERGY INC COM30034W106Stock23$1,586dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock61$1,584dollars as filed
ANSYS INC COM03662Q105COM5$1,583dollars as filed
ISHARES TR464288513IBOXX HI YD ETF20$1,578dollars as filed
SouthState Corp840441109Common Stock17$1,578dollars as filed
ENTEGRIS INC COM29362U104Stock18$1,575dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR101$1,572dollars as filed
SIMPSON MFG INC829073105COM10$1,571dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001894302-25-000003this filing2025-04-15acceptance time not in the bulk data set