Q2 2025 Holdings
Filed 2025-07-25 | 99 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 47,500 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 5,600 | 2.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 14,700 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 8,600 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 10,100 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,000 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 21,500 | 1.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 28,300 | 1.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 53,700 | 1.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 12,000 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 17,300 | 1.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 39,400 | 1.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 5,300 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 5,400 | 1.7% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6M | 45,400 | 1.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5M | 52,000 | 1.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 91,800 | 1.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.5M | 16,200 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 2,900 | 1.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 32,400 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 9,700 | 1.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 27,900 | 1.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 25,700 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 15,600 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,300 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 17,100 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 5,700 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 17,700 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 8,700 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 14,100 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 32,700 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 11,700 | 1.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 10,400 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,300 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,900 | 1.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 30,900 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 60,100 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 28,200 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,100 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 11,200 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,600 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,400 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,200 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 7,000 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 13,600 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 12,000 | 1.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0M | 21,500 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $981.1K | 2,400 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $955.6K | 12,000 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $936.9K | 25,500 | 1.0% |