Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,448 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 57,802 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 20,173 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 32,948 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 9,852 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7M | 11,941 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 3,312 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 9,619 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 47,879 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.7M | 32,086 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 29,342 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 10,099 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 17,041 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8M | 15,880 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 68,335 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,727 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 24,517 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 41,776 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8M | 13,710 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8M | 49,727 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 15,765 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 41,965 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 61,670 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8M | 18,840 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,769 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 24,025 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 29,808 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 29,089 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 9,916 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,192 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 14,353 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 26,686 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9M | 14,943 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 25,435 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 5,943 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.9M | 52,720 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 36,766 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9M | 17,163 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 24,338 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 21,124 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.9M | 13,287 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 7,228 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 89,985 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 142,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,430 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 14,359 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 50,771 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 2,359 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 59,927 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 11,708 | 0.0% |