Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $35.7M | 729,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.8M | 446,886 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.4M | 195,102 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $36.5M | 780,371 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $36.5M | 564,159 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $36.5M | 236,792 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.5M | 527,561 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $36.9M | 973,427 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $37.1M | 2,292,362 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.1M | 460,227 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $37.2M | 530,137 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37.5M | 775,842 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $37.5M | 3,283,711 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $37.5M | 2,694,097 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.7M | 154,738 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.3M | 1,034,977 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $38.4M | 741,194 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $38.9M | 228,965 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $39.0M | 542,869 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $39.6M | 236,924 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $40.2M | 1,023,990 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $40.2M | 862,091 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.7M | 1,087,687 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.4M | 172,690 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $41.6M | 1,172,368 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $41.8M | 427,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.9M | 542,117 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $42.9M | 631,495 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.0M | 391,902 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $43.1M | 896,035 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $43.6M | 1,468,686 | 0.0% |
| Merus N V | COM | N5749R100 | $43.6M | 829,558 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $43.7M | 210,734 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $43.7M | 597,185 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $44.2M | 243,780 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $44.2M | 2,611,518 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $44.9M | 131,971 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $44.9M | 2,486,746 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.0M | 972,019 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $45.0M | 405,142 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $45.2M | 831,374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.3M | 999,754 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $45.3M | 92,650 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $45.5M | 1,518,798 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $45.6M | 22,837 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $45.7M | 4,857,172 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $45.7M | 240,817 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.8M | 550,568 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.0M | 1,017,018 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $46.5M | 180,049 | 0.0% |