Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $142 | 27 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $289 | 66 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 19 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $6.9K | 1,392 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $13.6K | 852 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $13.8K | 1,427 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $14.0K | 272 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.5K | 469 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.2K | 244 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.6K | 2,534 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21.6K | 979 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22.9K | 2,363 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.2K | 137 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $29.0K | 147 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $60.5K | 1,113 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $66.1K | 1,576 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $67.0K | 370 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $67.0K | 480 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $70.1K | 1,508 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $72.8K | 511 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $77.2K | 1,593 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $77.5K | 1,502 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $78.8K | 2,572 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $86.5K | 1,086 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $95.9K | 1,586 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $99.1K | 1,438 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $101.4K | 12,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $103.3K | 1,524 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $106.7K | 4,961 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.6K | 2,188 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $109.8K | 870 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $112.0K | 1,412 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $113.7K | 2,107 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $116.8K | 2,428 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $120.1K | 3,776 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $120.6K | 8,961 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $121.2K | 4,777 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $121.9K | 3,435 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $125.2K | 4,652 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $127.2K | 3,438 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $127.2K | 3,426 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $127.8K | 121 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $129.7K | 6,338 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $131.4K | 873 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $135.0K | 1,681 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $135.2K | 3,357 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $136.9K | 2,029 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $138.5K | 3,216 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $138.7K | 10,094 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $140.2K | 7,447 | 0.0% |