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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $104.1M | 235,737 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $104.1M | 331,631 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $104.4M | 869,218 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $104.4M | 2,861,713 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $104.4M | 1,374,722 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $104.5M | 599,482 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $104.8M | 1,799,505 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $104.8M | 2,014,727 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $105.0M | 1,292,913 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $105.2M | 6,483,008 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $105.2M | 1,426,811 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $105.5M | 2,449,976 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $105.6M | 7,575,049 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $105.8M | 602,584 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $106.0M | 3,993,364 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $106.1M | 2,874,380 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $106.7M | 9,296,430 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $106.7M | 1,677,667 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $106.8M | 1,335,583 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $106.8M | 2,297,079 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $106.8M | 702,752 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $106.9M | 570,207 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $107.1M | 385,160 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $107.1M | 29,679,808 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $107.2M | 1,837,577 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $107.4M | 1,616,699 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $107.6M | 1,254,172 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $107.8M | 4,496,353 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $108.1M | 815,853 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $108.4M | 601,135 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $108.4M | 1,413,930 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $108.6M | 1,252,876 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $108.6M | 4,087,950 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $108.7M | 479,225 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $108.7M | 3,351,969 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $109.0M | 789,220 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $109.3M | 4,761,192 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $109.4M | 1,537,706 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $109.6M | 1,112,874 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $109.8M | 2,201,766 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $109.8M | 1,176,681 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $109.8M | 4,995,319 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $110.0M | 150,361 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $110.3M | 1,283,251 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $110.5M | 1,169,135 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $110.5M | 717,012 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $110.8M | 227,370 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $111.0M | 4,588,053 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $111.1M | 1,306,667 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $111.2M | 1,483,028 | 0.0% |