Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 61 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4K | 26 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 11 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 30 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 6 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.4K | 117 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 38 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5K | 12 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6K | 45 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 19 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 64 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6K | 35 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 30 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 13 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 25 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 215 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 73 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 23 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 187 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 30 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.9K | 44 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9K | 31 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 43 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0K | 156 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 152 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0K | 53 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 123 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0K | 159 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 50 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 55 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1K | 101 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 54 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 23 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 128 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 12 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.2K | 94 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2K | 4 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 53 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 26 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 43 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 83 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 26 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4K | 28 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 110 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4K | 64 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 26 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 141 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5K | 11 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 43 | 0.0% |