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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 26,912 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 14,759 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 25,321 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,303 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 3,461 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 45,029 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1M | 44,149 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1M | 19,404 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,607 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 46,045 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 15,178 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 8,069 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,487 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 24,481 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 6,280 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1M | 16,510 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 3,891 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 5,164 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 17,888 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,127 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 111,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 20,586 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1M | 14,766 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1M | 25,457 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,931 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,971 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,259 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 986 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2M | 14,522 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 9,159 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 7,692 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 11,544 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2M | 12,795 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 37,509 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,410 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,081 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 6,535 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 70,291 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 592 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.2M | 6,184 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2M | 7,180 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.2M | 46,854 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 25,474 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 71,651 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.2M | 41,946 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 15,739 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 74,250 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2M | 12,854 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2M | 16,611 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 6,696 | 0.0% |