Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 22,096 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 11,892 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.2K | 19,198 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 50,476 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.2K | 138,577 | 0.0% |
| Perella Weinberg PTR(PWP) | COM | 71367G102 | $1.2K | 63,729 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.2K | 39,628 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.2K | 5,681 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 18,043 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 22,042 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.2K | 4,039 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 17,109 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 10,954 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.3K | 22,405 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.3K | 20,109 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.3K | 13,628 | 0.0% |
| Haemonetics Corpmass(HAE) | COM | 405024100 | $1.3K | 16,871 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.3K | 28,419 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 30,910 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.3K | 11,553 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 29,016 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 16,920 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 30,879 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 12,333 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3K | 7,396 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.3K | 108,547 | 0.0% |
| Credo Tech GRP Hldg(CRDO) | COM | G25457105 | $1.3K | 13,809 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.3K | 56,902 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 4,109 | 0.0% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $1.3K | 13,520 | 0.0% |
| Napco SEC Tech Inc(NSSC) | COM | 630402105 | $1.3K | 43,112 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 51,636 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.3K | 31,581 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.3K | 14,072 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.3K | 20,884 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 2,892 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 18,943 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.3K | 136,946 | 0.0% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $1.3K | 14,115 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.3K | 13,963 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 16,472 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 23,359 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 4,411 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.3K | 16,090 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.3K | 6,983 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 18,147 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 10,906 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 13,533 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 18,986 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 4,543 | 0.0% |