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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $949.6K | 22,605 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $949.6K | 106,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $953.7K | 7,362 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $959.2K | 22,021 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $961.6K | 13,382 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $961.8K | 13,177 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $962.8K | 5,932 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $965.5K | 9,413 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $967.4K | 9,097 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $977.3K | 70,108 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $979.0K | 21,164 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $979.6K | 53,125 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $983.7K | 18,156 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $984.2K | 5,827 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $985.2K | 2,805 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $989.5K | 16,985 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $991.4K | 8,942 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $992.8K | 2,456 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $993.4K | 5,121 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $993.5K | 24,452 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $993.8K | 18,722 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $997.9K | 29,188 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $998.2K | 6,770 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,237 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,153 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0M | 13,487 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 7,763 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 22,410 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0M | 17,954 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0M | 24,698 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 13,710 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0M | 8,819 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 20,829 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 3,963 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 14,214 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.0M | 12,649 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 28,745 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0M | 8,031 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0M | 83,893 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 11,879 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,922 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,180 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 42,743 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 13,631 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 12,870 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 7,272 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1M | 28,380 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 19,873 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 12,867 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,607 | 0.0% |