Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $702.4K | 9,560 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $702.6K | 12,568 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $703.0K | 13,704 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $705.3K | 2,245 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $706.6K | 44,497 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $710.8K | 4,137 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $711.7K | 27,562 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $712.1K | 11,129 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $717.1K | 67,653 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $718.1K | 759 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $719.4K | 7,312 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $725.2K | 62,198 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $728.6K | 24,149 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $735.0K | 10,715 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $735.6K | 30,073 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $736.2K | 10,909 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $739.5K | 37,843 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $742.7K | 4,987 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $744.2K | 2,577 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $744.5K | 4,309 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $745.6K | 11,720 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $745.9K | 2,248 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $746.7K | 16,847 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $746.8K | 3,424 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $750.1K | 4,200 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $753.6K | 10,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $755.0K | 8,803 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $755.1K | 7,857 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $760.6K | 5,028 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $765.0K | 20,823 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $765.3K | 14,828 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $765.4K | 1,494 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $778.8K | 663 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $778.9K | 46,473 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $779.2K | 3,341 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $780.9K | 5,067 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $783.5K | 4,721 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $786.9K | 6,206 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $788.6K | 16,840 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $794.3K | 11,933 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794.4K | 4,883 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $798.2K | 7,907 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $799.2K | 23,583 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $801.3K | 4,373 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $802.5K | 16,374 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $802.6K | 7,017 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $805.0K | 3,428 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $807.8K | 6,908 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $808.9K | 15,326 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $810.1K | 14,665 | 0.0% |