Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $98.4M | 3,115,829 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $98.6M | 1,831,375 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $98.7M | 746,921 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $98.9M | 2,546,139 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $99.0M | 16,695,884 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $99.2M | 2,582,375 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $99.3M | 1,215,926 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $99.3M | 2,252,040 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $99.5M | 2,676,248 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $99.5M | 195,288 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $99.6M | 1,107,170 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $99.6M | 305,563 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $99.7M | 1,689,570 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $99.7M | 415,438 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $99.8M | 579,335 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $99.8M | 554,770 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $99.9M | 1,469,241 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $99.9M | 1,635,294 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $99.9M | 2,246,032 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $100.1M | 230,466 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $100.3M | 869,034 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $100.4M | 1,541,863 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $100.5M | 2,488,673 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $100.7M | 2,343,458 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $100.8M | 38,901,527 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $100.9M | 4,068,644 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $101.1M | 449,410 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $101.3M | 2,252,504 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $101.7M | 1,474,022 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $101.8M | 2,806,606 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $101.9M | 1,548,408 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $102.1M | 2,803,954 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $102.3M | 354,083 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $102.5M | 1,034,692 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $102.6M | 2,314,176 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $102.6M | 774,492 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $102.8M | 1,070,179 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $102.9M | 2,463,230 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $103.0M | 666,690 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $103.1M | 3,766,944 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $103.1M | 1,152,066 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $103.2M | 8,073,617 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $103.6M | 3,310,028 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $103.6M | 5,879,925 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $103.6M | 1,949,551 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $103.6M | 1,345,506 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $103.7M | 1,109,151 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $103.8M | 969,862 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $103.8M | 1,825,822 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $103.9M | 2,322,390 | 0.0% |