Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $789.7K | 37,471 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $792.5K | 1,621 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $795.7K | 38,700 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $809.2K | 40,374 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $810.6K | 25,464 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $812.9K | 10,844 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $813.0K | 4,701 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $814.4K | 13,756 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $816.5K | 22,380 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $820.4K | 79,076 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $820.8K | 45,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $821.2K | 37,567 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $823.4K | 14,693 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $828.1K | 12,323 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $831.8K | 1,629 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $832.9K | 9,812 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $844.9K | 20,799 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $847.6K | 7,311 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $848.4K | 14,219 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $858.3K | 8,945 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $862.3K | 7,810 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $864.2K | 16,380 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $865.1K | 9,404 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $867.8K | 54,625 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $874.1K | 10,828 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $874.7K | 57,867 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD SHS | G4124C109 | $877.1K | 174,366 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $877.9K | 19,616 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $878.2K | 11,011 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $879.6K | 29,950 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $879.9K | 7,678 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $885.6K | 10,886 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $886.8K | 6,554 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $889.6K | 15,902 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $896.4K | 6,589 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $898.8K | 7,224 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $900.4K | 6,849 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $901.9K | 24,778 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $904.4K | 101,279 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $907.2K | 1,583 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $907.3K | 18,913 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $912.6K | 33,166 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $916.3K | 31,760 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $916.4K | 9,650 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $916.4K | 10,050 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $930.3K | 25,816 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $936.8K | 2,284 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $937.7K | 19,486 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $938.1K | 9,009 | 0.0% |
| Barrick MNG Corp(B) | COM SHS ADDED | 06849F108 | $940.3K | 45,165 | 0.0% |