Q2 2025 Holdings
Filed 2025-08-13 | 189 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.7M | 31,288 | 2.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9.4M | 117,391 | 2.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.1M | 95,568 | 1.8% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $8.0M | 664,463 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 24,237 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9M | 47,494 | 1.6% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.6M | 153,800 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5M | 39,875 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 71,091 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 10,965 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $5.9M | 325,200 | 1.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.8M | 167,225 | 1.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.7M | 1,700,000 | 1.3% |
| REV Group Inc(1RG) | COM | 749527107 | $5.7M | 120,000 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.5M | 519,731 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 24,000 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.3M | 764,240 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 21,800 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 31,248 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1M | 90,875 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.1M | 18,500 | 1.2% |
| Chemours Co(CC) | COM | 163851108 | $5.0M | 436,365 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 129,879 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 101,590 | 1.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $4.8M | 533,734 | 1.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.7M | 265,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 65,390 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,000 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4M | 35,840 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 88,000 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.3M | 104,600 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 41,100 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2M | 55,991 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1M | 114,000 | 0.9% |
| Spire Inc(SR) | COM | 84857L101 | $4.1M | 56,000 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1M | 54,675 | 0.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.0M | 140,000 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.0M | 200,000 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.9M | 18,060 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,500 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 3,524 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 27,259 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.5M | 22,784 | 0.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4M | 210,000 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 48,800 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3M | 76,000 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.3M | 385,191 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,862 | 0.7% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.2M | 2,100,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,285 | 0.7% |