Q2 2025 Holdings
Filed 2025-08-13 | 454 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $14.5M | 199,425 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $14.6M | 997,974 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.6M | 129,300 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.6M | 110,925 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.8M | 655,150 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15.0M | 348,400 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.1M | 81,575 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $15.1M | 164,215 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.3M | 119,232 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.4M | 209,700 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.6M | 141,075 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $15.8M | 571,200 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.9M | 391,500 | 0.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $16.0M | 152,000 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.3M | 131,300 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 419,900 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.7M | 349,550 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $17.5M | 71,650 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.8M | 120,950 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.1M | 407,400 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.6M | 169,900 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 126,700 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $21.0M | 165,150 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.5M | 485,981 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.9M | 41,373 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.0M | 192,875 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.0M | 66,075 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.1M | 479,300 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.1M | 187,000 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $25.2M | 115,750 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.3M | 198,250 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.7M | 88,125 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $25.7M | 220,050 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $26.2M | 384,900 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.3M | 33,025 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.3M | 729,300 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.3M | 605,350 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.5M | 49,625 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.8M | 71,550 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.0M | 548,807 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.6M | 439,800 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $27.7M | 137,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 285,912 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.1M | 49,575 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $28.2M | 56,159 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.4M | 143,625 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.7M | 110,225 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.9M | 456,950 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.2M | 71,525 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $29.7M | 176,150 | 0.6% |