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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $127.9M | 286,046 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $128.2M | 4,317,675 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $128.2M | 1,972,639 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $128.3M | 1,016,646 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $128.3M | 2,426,459 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $128.6M | 1,832,584 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $128.9M | 1,122,260 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $129.0M | 2,435,180 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $129.2M | 1,789,486 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $129.4M | 4,792,348 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $129.7M | 6,030,588 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $129.8M | 1,247,904 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $130.0M | 414,148 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $130.0M | 1,154,463 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $130.4M | 3,405,615 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $130.6M | 7,045,905 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $130.7M | 1,267,752 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $130.8M | 1,521,318 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $131.1M | 1,247,697 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $131.3M | 45,882 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $131.4M | 534,218 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $131.6M | 2,420,489 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $132.2M | 2,917,723 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $132.4M | 5,601,127 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $132.5M | 1,289,507 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $132.7M | 2,290,520 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $132.8M | 3,443,436 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $133.1M | 676,225 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $133.4M | 1,223,298 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $133.4M | 4,705,793 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $133.9M | 434,154 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $134.1M | 863,125 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $134.3M | 741,978 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $134.3M | 1,261,920 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $134.3M | 790,597 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $134.4M | 1,974,342 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $134.8M | 4,124,050 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $134.9M | 7,696,560 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $134.9M | 2,387,527 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $135.0M | 468,713 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $135.5M | 15,296,845 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $136.0M | 1,006,303 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $136.2M | 416,997 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $136.5M | 7,343,127 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $136.8M | 1,134,979 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $136.8M | 6,086,269 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $136.9M | 4,094,022 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $136.9M | 1,973,733 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $137.0M | 479,589 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $137.0M | 2,270,655 | 0.0% |