Q2 2025 Holdings
Filed 2025-08-12 | 204 holdings | $679.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Industrial Inc(STAG) | CS | 85254J102 | $3.1M | 85,987 | 0.5% |
| Conagra Brands(CAG) | CS | 205887102 | $3.2M | 154,379 | 0.5% |
| LKQ Corp(LKQ) | CS | 501889208 | $3.2M | 86,465 | 0.5% |
| First Financial Corp(THFF) | CS | 320218100 | $3.2M | 59,318 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $3.2M | 23,131 | 0.5% |
| Agco Corp(AGCO) | CS | 001084102 | $3.3M | 31,549 | 0.5% |
| 1st Source Corp(SRCE) | CS | 336901103 | $3.3M | 52,481 | 0.5% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $3.3M | 13,500 | 0.5% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $3.3M | 131,765 | 0.5% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $3.4M | 21,894 | 0.5% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $3.4M | 81,050 | 0.5% |
| Permian Resources Corp(PR) | CS | 71424F105 | $3.4M | 248,741 | 0.5% |
| Papa Johns Intl Inc(PZZA) | CS | 698813102 | $3.4M | 69,234 | 0.5% |
| ITT Inc(ITT) | CS | 45073V108 | $3.4M | 21,617 | 0.5% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $3.4M | 16,664 | 0.5% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $3.4M | 144,937 | 0.5% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.4M | 7,427 | 0.5% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $3.5M | 95,007 | 0.5% |
| Innovex International Inc(INVX) | CS | 457651107 | $3.5M | 223,782 | 0.5% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $3.5M | 231,728 | 0.5% |
| Regency Centers Corp(REG) | CS | 758849103 | $3.6M | 49,995 | 0.5% |
| Independent Bank Corp(INDB) | CS | 453836108 | $3.6M | 56,679 | 0.5% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $3.6M | 46,691 | 0.5% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $3.6M | 131,756 | 0.5% |
| OGE Energy Corp(OGE) | CS | 670837103 | $3.6M | 81,382 | 0.5% |
| Steven Madden Ltd(SHOO) | CS | 556269108 | $3.6M | 150,789 | 0.5% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $3.6M | 20,793 | 0.5% |
| BorgWarner Inc(BWA) | CS | 099724106 | $3.7M | 109,903 | 0.5% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $3.7M | 15,282 | 0.5% |
| Sysco Corp(SYY) | CS | 871829107 | $3.8M | 49,657 | 0.6% |
| Gates Industrial Corp PLC | CS | G39108108 | $3.8M | 163,893 | 0.6% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $3.8M | 24,652 | 0.6% |
| Dover Corp(DOV) | CS | 260003108 | $3.8M | 20,805 | 0.6% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $3.8M | 107,069 | 0.6% |
| Lithia Motors Inc(LAD) | CS | 536797103 | $3.8M | 11,363 | 0.6% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $3.8M | 12,923 | 0.6% |
| Cactus Inc(WHD) | CS | 127203107 | $3.9M | 88,884 | 0.6% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $3.9M | 127,945 | 0.6% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $3.9M | 19,833 | 0.6% |
| Assurant Inc(AIZ) | CS | 04621X108 | $3.9M | 19,975 | 0.6% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.0M | 7,410 | 0.6% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $4.0M | 22,182 | 0.6% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $4.0M | 37,590 | 0.6% |
| Hartford Insurance Group, Inc(HIG) | CS | 416515104 | $4.0M | 31,694 | 0.6% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $4.0M | 31,678 | 0.6% |
| Knight Transportation Inc(KNX) | CS | 499049104 | $4.1M | 91,568 | 0.6% |
| PPG Industries Inc(PPG) | CS | 693506107 | $4.1M | 35,767 | 0.6% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.1M | 51,784 | 0.6% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.2M | 19,003 | 0.6% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $4.2M | 51,240 | 0.6% |