Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $168.4M | 1,635,445 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $168.8M | 1,917,741 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $169.2M | 2,479,711 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $169.2M | 626,761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $169.5M | 2,117,676 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $169.6M | 2,388,289 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $169.6M | 10,122,131 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $170.6M | 2,445,924 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $171.2M | 1,518,814 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $171.4M | 8,227,889 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $171.8M | 3,833,599 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $172.1M | 1,552,011 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $172.1M | 9,827,660 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $172.1M | 18,931,192 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $172.2M | 5,618,114 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $172.4M | 956,104 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $172.6M | 1,461,952 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $172.6M | 7,060,211 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $172.6M | 1,999,304 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $173.3M | 2,388,035 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $173.4M | 9,152,422 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $173.5M | 7,711,603 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $173.5M | 3,193,735 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $173.6M | 2,556,582 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $173.7M | 1,674,476 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $173.8M | 303,279 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $174.4M | 2,168,918 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $174.6M | 325,583 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $174.7M | 639,440 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $174.8M | 3,059,861 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $174.9M | 4,849,450 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $175.5M | 29,305,069 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $175.6M | 1,691,605 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $175.9M | 470,987 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $176.5M | 1,130,755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $176.9M | 2,396,524 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $177.0M | 2,327,530 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $177.0M | 9,725,303 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $177.4M | 5,408,767 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $177.9M | 435,598 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $177.9M | 899,293 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $178.0M | 2,437,081 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $178.1M | 97,406 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $178.1M | 1,874,772 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $178.2M | 8,742,483 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $178.2M | 7,281,105 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $178.3M | 4,132,101 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $178.6M | 598,541 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $178.8M | 689,467 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $179.2M | 9,170,511 | 0.0% |