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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $111.5M | 2,943,160 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $112.3M | 1,078,823 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $112.4M | 1,182,797 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $112.4M | 808,227 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $112.8M | 544,031 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $112.9M | 920,995 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $113.2M | 1,383,131 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $113.2M | 3,994,556 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $113.4M | 917,084 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $113.4M | 1,557,411 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $113.5M | 2,014,814 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $113.5M | 21,022,409 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $113.7M | 4,706,739 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $113.7M | 520,557 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $114.1M | 2,071,934 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $114.2M | 7,190,982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $114.2M | 511,422 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $114.2M | 10,566,873 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $114.4M | 2,578,797 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.5M | 865,037 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $114.7M | 648,832 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $114.9M | 2,937,007 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $115.1M | 237,860 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $115.2M | 572,478 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $115.2M | 932,519 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $115.3M | 1,631,724 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $115.4M | 1,154,063 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $115.5M | 2,515,742 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $115.6M | 5,052,144 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $115.7M | 3,560,983 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $115.8M | 406,558 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $115.8M | 1,687,498 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $116.3M | 1,660,183 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $116.4M | 1,981,158 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $116.4M | 475,166 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $116.6M | 10,986,196 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.6M | 928,496 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $116.7M | 4,772,266 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $117.3M | 8,316,982 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $117.4M | 2,717,782 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $117.5M | 1,636,664 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $117.5M | 2,131,752 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $117.7M | 2,949,539 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $117.8M | 2,751,177 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $117.8M | 3,051,957 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $117.8M | 2,798,452 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $117.9M | 1,614,272 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $118.2M | 4,901,833 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $118.8M | 628,379 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $118.8M | 8,061,543 | 0.0% |