Q2 2025 Holdings
Filed 2025-07-22 | 1287 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Hldgs Inc(IESC) | COM | 44951W106 | $592 | 2 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $593 | 70 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $593 | 3 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $596 | 10 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $603 | 5 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $605 | 10 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $606 | 8 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $606 | 3 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $607 | 10 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $609 | 13 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $609 | 14 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $610 | 9 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $614 | 3 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $616 | 7 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $619 | 6 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $620 | 5 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $620 | 9 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $622 | 11 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $623 | 12 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $624 | 9 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $625 | 13 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $628 | 2 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $628 | 5 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $628 | 2 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $630 | 9 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $631 | 5 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $636 | 4 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $639 | 9 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $639 | 7 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $640 | 9 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $640 | 8 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $643 | 5 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $644 | 7 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $644 | 10 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $645 | 16 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $647 | 2 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $651 | 4 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $652 | 10 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $653 | 2 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $654 | 22 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $656 | 2 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $657 | 31 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $662 | 5 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $662 | 6 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $665 | 5 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $670 | 32 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $671 | 13 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $671 | 4 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $672 | 10 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $672 | 7 | 0.0% |