Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $468.3K | 12,307 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $469.2K | 9,010 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $470.9K | 9,621 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $471.2K | 102,872 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $471.8K | 16,642 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $473.6K | 4,823 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $474.9K | 40,483 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $475.7K | 17,240 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $475.7K | 37,224 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $477.9K | 3,522 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $478.7K | 24,601 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $478.7K | 5,247 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $479.6K | 35,736 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $479.8K | 6,499 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $480.1K | 2,431 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $481.4K | 4,639 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $482.2K | 21,916 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $482.6K | 3,085 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $482.6K | 6,081 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $484.9K | 2,677 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $485.1K | 8,825 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $486.1K | 7,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $486.6K | 7,183 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $488.0K | 10,153 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $491.4K | 6,479 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $492.0K | 1,032 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $493.9K | 4,070 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $494.0K | 18,055 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $495.2K | 7,340 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $497.9K | 1,029 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $498.1K | 9,943 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $498.9K | 43,569 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $498.9K | 30,740 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $499.0K | 2,928 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $499.6K | 12,827 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $500.4K | 32,575 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $501.8K | 6,042 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $503.6K | 46,155 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $506.1K | 7,432 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $506.3K | 1,846 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $507.1K | 8,633 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $507.3K | 5,157 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $507.8K | 1,742 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $508.6K | 58,595 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $511.4K | 8,667 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $511.5K | 13,957 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $511.8K | 21,344 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $512.2K | 11,920 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $512.4K | 12,238 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $512.6K | 9,309 | 0.0% |