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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $119.2M | 1,210,051 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $119.3M | 3,246,237 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $119.3M | 5,656,632 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $119.3M | 4,582,130 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $119.9M | 1,074,023 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $120.0M | 1,886,162 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $120.0M | 2,460,279 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $120.2M | 3,968,873 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $120.2M | 1,833,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $120.4M | 2,512,199 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $121.1M | 297,731 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $121.2M | 5,594,346 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $121.4M | 5,536,726 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $121.7M | 444,123 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $122.1M | 3,431,161 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $122.3M | 1,091,127 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $122.4M | 1,173,725 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $122.7M | 177,653 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $122.8M | 1,917,673 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $123.0M | 853,443 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $123.4M | 610,649 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $123.6M | 1,451,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $123.6M | 1,186,723 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $123.7M | 738,172 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $123.8M | 2,286,889 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $124.1M | 2,260,257 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $124.5M | 1,331,201 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $124.5M | 3,942,285 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $124.6M | 2,290,161 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $124.7M | 771,917 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $124.7M | 1,505,403 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $124.7M | 5,091,796 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $124.9M | 796,233 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $124.9M | 8,303,796 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $125.5M | 1,022,767 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $125.7M | 752,006 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $126.0M | 301,476 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $126.0M | 1,483,956 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $126.0M | 6,215,158 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $126.3M | 1,251,340 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $126.4M | 2,513,194 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $126.5M | 1,092,675 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $126.6M | 107,724 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $126.6M | 461,526 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $127.0M | 1,392,167 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $127.0M | 2,424,976 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $127.4M | 967,033 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $127.4M | 331,012 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $127.5M | 3,545,098 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $127.5M | 2,911,331 | 0.0% |