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 |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $146.7M | 2,024,215 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $147.0M | 1,241,802 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $147.5M | 1,947,152 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $147.6M | 8,609,041 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $147.9M | 1,529,521 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $148.0M | 749,265 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $148.1M | 2,355,764 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $148.2M | 1,173,081 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $148.2M | 1,782,999 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $148.9M | 2,694,605 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $148.9M | 609,209 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $149.6M | 6,947,380 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $149.8M | 2,219,486 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $149.9M | 1,780,690 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $150.1M | 2,132,238 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $150.1M | 294,704 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $150.3M | 1,649,163 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $150.4M | 4,103,340 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $150.5M | 2,187,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $151.1M | 1,637,605 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $151.3M | 6,060,973 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $151.3M | 14,594,030 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $151.4M | 2,941,782 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $151.5M | 2,896,435 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $151.6M | 4,690,922 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $151.6M | 3,247,035 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $151.6M | 655,928 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $152.3M | 6,277,359 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $152.7M | 2,706,394 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $153.0M | 2,977,250 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $153.1M | 2,085,517 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $153.2M | 873,235 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $153.3M | 185,140 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $153.3M | 2,465,925 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $153.4M | 1,010,698 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $153.4M | 1,163,712 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $153.6M | 20,213,623 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $153.9M | 3,536,105 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $154.0M | 3,435,490 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $154.2M | 661,384 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $154.4M | 1,843,795 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $154.8M | 3,727,867 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $155.0M | 6,568,508 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $155.1M | 10,098,740 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $156.1M | 5,416,568 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $156.3M | 1,287,583 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $156.8M | 2,140,904 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $157.0M | 646,672 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $157.1M | 9,424,524 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $157.3M | 272,811 | 0.0% |