Q3 2025 Holdings
Filed 2025-10-17 | 183 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $27.1M | 1,295,612 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $27.2M | 1,097,609 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 291,205 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $27.7M | 701,856 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $27.9M | 211,054 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $28.4M | 767,781 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $28.6M | 429,639 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29.0M | 459,245 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.3M | 469,058 | 0.6% |
| Avient Corporation(AVNT) | COM | 05368V106 | $29.3M | 890,676 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4M | 937,017 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9M | 192,300 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.0M | 656,518 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $30.1M | 2,083,979 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $30.2M | 5,836,014 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.3M | 38,075 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.4M | 276,253 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.6M | 1,342,589 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.0M | 503,834 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.6M | 263,102 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $31.8M | 688,360 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.9M | 390,944 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $32.3M | 92,331 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $33.0M | 555,877 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33.0M | 229,490 | 0.7% |
| Stepan Co(SCL) | COM | 858586100 | $33.2M | 695,220 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3M | 295,639 | 0.7% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $33.4M | 1,576,276 | 0.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $33.5M | 254,003 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.1M | 149,789 | 0.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $34.3M | 996,567 | 0.7% |
| Community Financial System I(CBU) | COM | 203607106 | $34.3M | 585,532 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $34.5M | 452,225 | 0.7% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $35.3M | 1,989,356 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $35.5M | 833,195 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $35.5M | 266,176 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.6M | 820,475 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.6M | 119,827 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.7M | 960,877 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $38.4M | 1,040,455 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.4M | 794,689 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.7M | 231,411 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $39.5M | 351,872 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.7M | 52,376 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.8M | 374,755 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $40.1M | 2,071,981 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $40.4M | 3,783,865 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $41.1M | 722,019 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $41.4M | 514,203 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $41.5M | 193,293 | 0.8% |