Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 53,790 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 77,579 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 23,867 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6M | 84,287 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 18,395 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7M | 4,878 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7M | 9,596 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 20,674 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.7M | 37,526 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 25,606 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 23,385 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7M | 19,607 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 38,839 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 14,139 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.7M | 24,967 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 33,030 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 29,484 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 18,577 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8M | 26,577 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 3,928 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 29,454 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 31,811 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 58,963 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 17,403 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 15,709 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8M | 5,831 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 32,664 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 8,255 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,783 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 22,827 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8M | 52,939 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 32,244 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8M | 68,368 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 19,961 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 241,075 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 32,837 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 28,794 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8M | 66,731 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9M | 6,229 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9M | 24,983 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.9M | 20,887 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 23,655 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9M | 22,168 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9M | 35,674 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9M | 49,304 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 10,243 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 15,915 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.9M | 29,916 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 164,676 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 18,873 | 0.0% |