Q2 2025 Holdings
Filed 2025-08-14 | 611 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | Com | 493267108 | $581.6M | 33,388,615 | 2.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $482.9M | 10,792,138 | 1.8% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $405.1M | 23,136,464 | 1.5% |
| Exelixis Inc(EXEL) | Com | 30161Q104 | $386.8M | 8,775,572 | 1.4% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $379.7M | 18,019,462 | 1.4% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $365.2M | 17,114,536 | 1.3% |
| Fnb Corp(FNB) | Com | 302520101 | $352.7M | 24,189,255 | 1.3% |
| Amcor Plc(AMCR) | Com | G0250X107 | $334.1M | 36,360,083 | 1.2% |
| Sterling Contruction Inc(STRL) | Com | 859241101 | $333.3M | 1,444,385 | 1.2% |
| Agco Corp(AGCO) | Com | 001084102 | $297.5M | 2,884,259 | 1.1% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $285.9M | 533,131 | 1.0% |
| Allison Transmission Holdings Inc(ALSN) | Com | 01973R101 | $278.5M | 2,932,050 | 1.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $278.5M | 520,602 | 1.0% |
| Ugi Corp(UGI) | Com | 902681105 | $248.9M | 6,835,314 | 0.9% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $245.7M | 2,182,116 | 0.9% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $243.9M | 7,666,188 | 0.9% |
| H&R Block Inc(HRB) | Com | 093671105 | $243.3M | 4,432,672 | 0.9% |
| Kemper Corp(KMPR) | Com | 488401100 | $230.4M | 3,569,116 | 0.8% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $223.7M | 1,823,800 | 0.8% |
| Commercial Metals Co(CMC) | Com | 201723103 | $209.0M | 4,272,972 | 0.8% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $207.6M | 5,108,491 | 0.8% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $206.0M | 12,891,094 | 0.8% |
| Sensata Technologies Holding Plc(ST) | Com | G8060N102 | $204.2M | 6,782,206 | 0.7% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $196.8M | 12,393,522 | 0.7% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $193.3M | 1,189,717 | 0.7% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $192.3M | 232,303 | 0.7% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $185.1M | 1,200,179 | 0.7% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $184.2M | 1,434,231 | 0.7% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $183.7M | 1,389,966 | 0.7% |
| Match Group Inc(MTCH) | Com | 57667L107 | $183.4M | 5,937,707 | 0.7% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $181.8M | 8,239,002 | 0.7% |
| Frontdoor Inc(FTDR) | Com | 35905A109 | $181.5M | 3,078,667 | 0.7% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $181.3M | 100,984 | 0.7% |
| Primoris Services Corp(PRIM) | Com | 74164F103 | $178.0M | 2,283,477 | 0.6% |
| Kite Realty Group Tr(KRG) | Com | 49803T300 | $174.6M | 7,707,998 | 0.6% |
| Celanese Corp(CE) | Com | 150870103 | $174.4M | 3,151,229 | 0.6% |
| Jazz Pharmaceuticals Plc Usd(JAZZ) | Com | G50871105 | $172.9M | 1,628,959 | 0.6% |
| Lkq Corp(LKQ) | Com | 501889208 | $171.7M | 4,640,407 | 0.6% |
| Hasbro Inc(HAS) | Com | 418056107 | $170.1M | 2,304,041 | 0.6% |
| Merit Med Systems Inc(MMSI) | Com | 589889104 | $170.1M | 1,819,378 | 0.6% |
| Granite Construction Inc(GVA) | Com | 387328107 | $168.0M | 1,796,155 | 0.6% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $167.9M | 3,610,883 | 0.6% |
| Acuity Inc Com(AYI) | Com | 00508Y102 | $167.6M | 561,739 | 0.6% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $164.9M | 4,274,273 | 0.6% |
| Cabot Corp(CBT) | Com | 127055101 | $162.7M | 2,169,183 | 0.6% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $161.8M | 800,490 | 0.6% |
| Brinks Co(BCO) | Com | 109696104 | $159.9M | 1,790,402 | 0.6% |
| Carpenter Technology Corp(CRS) | Com | 144285103 | $156.6M | 566,670 | 0.6% |
| Axalta Coating Systems Ltd(AXTA) | Com | G0750C108 | $155.0M | 5,221,118 | 0.6% |
| Americold Realty Trust(COLD) | Com | 03064D108 | $154.2M | 9,271,850 | 0.6% |