Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $258.0K | 691 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $260.0K | 4,987 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $260.5K | 15,192 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $261.2K | 13,012 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $261.4K | 4,227 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $263.5K | 14,605 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $264.1K | 12,746 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $264.7K | 1,678 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $265.2K | 24,040 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $265.5K | 2,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $265.7K | 2,848 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $265.8K | 10,034 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $265.8K | 6,476 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $265.9K | 36 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $269.3K | 2,662 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $270.6K | 4,066 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $271.0K | 12,337 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $273.4K | 6,529 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $274.6K | 21,043 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $274.7K | 9,309 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $275.5K | 7,662 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $276.9K | 26,123 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $277.0K | 822 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $277.2K | 11,618 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $279.0K | 12,125 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $281.2K | 8,900 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $284.1K | 9,414 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $293.1K | 3,692 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $294.3K | 11,727 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $295.9K | 20,077 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $296.4K | 9,387 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $297.6K | 54,400 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $298.7K | 1,285 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $299.2K | 2,128 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $299.3K | 13,303 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $300.4K | 617 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $300.8K | 1,335 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $302.3K | 3,125 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $302.8K | 2,615 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $305.1K | 28,754 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $305.2K | 7,504 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $305.4K | 6,569 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $306.1K | 2,284 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $308.0K | 5,266 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $308.4K | 4,297 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $309.4K | 604 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $310.0K | 20,015 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $310.3K | 27,027 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $310.3K | 24,925 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $310.5K | 5,331 | 0.0% |