Q2 2025 Holdings
Filed 2025-07-21 | 340 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,500 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,500 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6M | 7,500 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 25,000 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.7M | 30,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,000 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.9M | 16,100 | 0.1% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $2.0M | 40,000 | 0.1% |
| California BanCorp(BCAL) | COM | 84252A106 | $2.0M | 125,000 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.0M | 130,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 20,200 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 81,500 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | CLA | 099502106 | $2.0M | 19,400 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 6,000 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.1M | 100,000 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $2.2M | 23,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 37,000 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.2M | 32,600 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 300 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2M | 70,100 | 0.1% |
| Logitech Intll S A(LOGI) | SHS | H50430232 | $2.3M | 10,200 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 24,000 | 0.1% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.3M | 57,803 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3M | 38,050 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 18,000 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $2.4M | 7,600 | 0.1% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 13,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 117,180 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $2.4M | 22,700 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.4M | 19,500 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 17,600 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.5M | 22,996 | 0.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $2.5M | 6,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,400 | 0.1% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.5M | 40,000 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.6M | 105,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6M | 11,300 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 14,733 | 0.1% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $2.7M | 290,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 6,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 16,821 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,800 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 17,000 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.7M | 140,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,100 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.7M | 15,770 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $2.8M | 262,000 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.8M | 7,600 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 17,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 18,800 | 0.1% |