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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $137.1M | 1,896,024 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $137.1M | 1,719,262 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $137.3M | 8,990,107 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $137.6M | 2,961,802 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $137.7M | 1,605,520 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $137.8M | 6,962,948 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $137.8M | 130,450 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $137.9M | 12,460,857 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $138.1M | 2,152,605 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $138.1M | 4,566,512 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.2M | 1,377,354 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $138.5M | 5,925,660 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $138.6M | 1,368,250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $138.6M | 968,042 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $139.0M | 1,781,968 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $139.0M | 963,277 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $139.4M | 858,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $139.4M | 2,070,457 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $139.5M | 4,694,623 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $139.5M | 1,060,013 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $139.7M | 1,270,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $139.7M | 892,956 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $139.9M | 606,151 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $139.9M | 2,186,539 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $140.1M | 977,421 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $140.2M | 1,242,325 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $140.4M | 3,075,115 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $141.2M | 3,322,470 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $141.4M | 2,410,506 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $141.5M | 7,460,767 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $141.7M | 1,290,120 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $142.0M | 2,749,877 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $142.1M | 997,532 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $142.2M | 959,468 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $142.7M | 1,110,378 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $143.3M | 3,929,785 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $143.6M | 763,091 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $144.2M | 2,234,383 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $144.2M | 7,074,346 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $144.2M | 588,529 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $144.8M | 25,589,039 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $145.1M | 1,301,330 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $145.3M | 2,415,665 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $145.6M | 5,890,818 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $145.7M | 4,977,319 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $145.7M | 2,854,910 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $145.8M | 869,799 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $145.9M | 4,269,135 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $146.1M | 1,794,849 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $146.7M | 10,901,227 | 0.0% |