Q2 2025 Holdings
Filed 2025-08-11 | 817 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $616.1M | 8,880,766 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $335.6M | 1,024,681 | 8.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $302.2M | 1,650,742 | 7.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $273.8M | 2,148,586 | 6.6% |
| Centene Corp(CNC) | COM | 15135B101 | $247.6M | 4,562,064 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.7M | 2,337,584 | 5.9% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $227.5M | 10,578,407 | 5.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $209.4M | 24,727,193 | 5.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $162.8M | 4,587,100 | 3.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $145.5M | 4,805,400 | 3.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $113.0M | 568,595 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $112.1M | 636,172 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $108.7M | 1,073,120 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $102.4M | 1,141,184 | 2.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $101.4M | 4,831,533 | 2.4% |
| Brink's Co(BCO) | COM | 109696104 | $96.5M | 1,080,612 | 2.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $93.7M | 476,224 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $83.6M | 2,146,435 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.1M | 4,060,898 | 1.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $52.3M | 448,053 | 1.3% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $36.4M | 472,049 | 0.9% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $34.2M | 1,140,104 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $32.0M | 2,741,253 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.6M | 251,959 | 0.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $22.7M | 672,900 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.2M | 245,100 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18.3M | 1,632,286 | 0.4% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $15.0M | 629,706 | 0.4% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $14.0M | 447,767 | 0.3% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $13.2M | 189,224 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $12.5M | 577,700 | 0.3% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $11.5M | 444,900 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.5M | 179,500 | 0.3% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $10.5M | 94,300 | 0.3% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $10.4M | 432,826 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.3M | 349,900 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.9M | 187,251 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $9.5M | 551,152 | 0.2% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $8.6M | 372,501 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $8.1M | 360,651 | 0.2% |
| Canon Inc(CAJPY) | COM | 138006309 | $7.0M | 242,500 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.9M | 128,227 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6.9M | 127,404 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 59,000 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $6.0M | 197,931 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $5.8M | 49,710 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 210,000 | 0.1% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $4.2M | 43,100 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.9M | 621,589 | 0.1% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.3M | 138,525 | 0.1% |