Q2 2025 Holdings
Filed 2025-07-17 | 1297 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | Com | 337932107 | $403.7K | 10,028 | 0.0% |
| Eni SPA ADR(E) | Com | 26874R108 | $403.9K | 12,459 | 0.0% |
| Cnx Resources Corporation(CNX) | Com | 12653C108 | $405.9K | 12,053 | 0.0% |
| Carnival Corporation(CCL) | Com | 143658300 | $409.1K | 14,547 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $409.4K | 2,886 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $409.5K | 19,318 | 0.0% |
| Arrow Electronics(ARW) | Com | 042735100 | $410.1K | 3,218 | 0.0% |
| SBA Communications Corp New CL(SBAC) | Com | 78410G104 | $413.3K | 1,760 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $415.3K | 13,877 | 0.0% |
| Dimensional U.S. Target Value(DFAT) | Com | 25434V609 | $415.9K | 7,707 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | Com | 80105N105 | $417.5K | 8,642 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $418.2K | 1,635 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $421.0K | 11,374 | 0.0% |
| NVR Inc(NVR) | Com | 62944T105 | $421.0K | 57 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $421.5K | 711 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $423.1K | 791 | 0.0% |
| Expand Energy Corp(EXE) | Com | 165167735 | $425.2K | 3,636 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $425.5K | 13,053 | 0.0% |
| Berkley (W.R.) Corp(WRB) | Com | 084423102 | $426.6K | 5,806 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $426.6K | 3,200 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $427.8K | 1,436 | 0.0% |
| Valley Natl Bancorp(VLY) | Com | 919794107 | $432.3K | 48,407 | 0.0% |
| CDW Corp(CDW) | Com | 12514G108 | $435.4K | 2,438 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | Com | 879382208 | $435.6K | 83,295 | 0.0% |
| Ciena Corp(CIEN) | Com | 171779309 | $438.4K | 5,390 | 0.0% |
| Topbuild Corp(BLD) | Com | 89055F103 | $440.6K | 1,361 | 0.0% |
| Ryder Sys Inc(R) | Com | 783549108 | $441.4K | 2,776 | 0.0% |
| United Continental Holdings In(UAL) | Com | 910047109 | $442.6K | 5,558 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $444.1K | 5,948 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $445.8K | 13,154 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | Com | 92206C870 | $449.0K | 5,415 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $449.7K | 1,734 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | Com | 85208M102 | $452.8K | 2,750 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $454.7K | 7,622 | 0.0% |
| Gold Fields LTD New ADR(EDG) | Com | 38059T106 | $455.1K | 19,228 | 0.0% |
| Enbridge Inc ADR(ENB) | Com | 29250N105 | $456.1K | 10,063 | 0.0% |
| M & T Bank Corp(MTB) | Com | 55261F104 | $457.2K | 2,357 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Com | 90384S303 | $458.5K | 980 | 0.0% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $459.7K | 3,985 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $463.5K | 11,034 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Com | 97650W108 | $465.2K | 3,752 | 0.0% |
| Baker Hughes A GE Co(BKR) | Com | 05722G100 | $465.7K | 12,147 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Com | 36266G107 | $466.2K | 6,294 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | Com | 29977A105 | $466.3K | 1,727 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $467.0K | 5,737 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $468.1K | 3,052 | 0.0% |
| Everest Group Ltd ADR(EG) | Com | G3223R108 | $469.0K | 1,380 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | Com | 533900106 | $469.2K | 2,263 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $472.3K | 2,742 | 0.0% |
| Expeditors Intl Washington(EXPD) | Com | 302130109 | $472.3K | 4,134 | 0.0% |