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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $584.1K | 1,019 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $587.0K | 4,674 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $587.1K | 58,015 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $589.8K | 18,180 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $593.7K | 11,015 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $594.4K | 23,137 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $596.4K | 18,184 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $597.1K | 22,550 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $600.2K | 8,160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $603.7K | 7,471 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $605.7K | 15,015 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $611.2K | 8,061 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $612.7K | 15,968 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $618.0K | 24,349 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $619.1K | 13,834 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $621.4K | 73,798 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $622.7K | 7,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $624.2K | 6,302 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $626.3K | 4,936 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $633.4K | 12,275 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $634.9K | 601 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $637.5K | 9,665 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $637.7K | 3,772 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $639.7K | 3,561 | 0.0% |
| RH(RH) | COM | 74967X103 | $640.2K | 3,387 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $640.9K | 3,923 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $647.8K | 4,106 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $651.6K | 20,484 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $654.5K | 3,880 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $659.4K | 3,826 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $659.7K | 16,386 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $660.3K | 20,437 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $661.1K | 9,543 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $661.5K | 63,790 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $673.7K | 1,440 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $673.9K | 29,953 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $674.3K | 6,394 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $674.5K | 28,677 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $678.2K | 7,028 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $682.1K | 8,577 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $683.8K | 14,646 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $689.2K | 12,818 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $691.4K | 6,489 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $693.7K | 25,151 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $694.3K | 94 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $694.3K | 31,302 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $695.5K | 1,703 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $698.7K | 13,331 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $700.6K | 43,841 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $700.9K | 2,670 | 0.0% |