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 |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $1.5K | 10,909 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.5K | 46,819 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 28,037 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.5K | 41,814 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.5K | 42,362 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | 41,772 | 0.0% |
| Azek Co Incthe(AZEK) | COM | 05478C105 | $1.5K | 28,143 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $1.5K | 55,900 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5K | 1,455 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.5K | 65,800 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6K | 124,973 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 70,760 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.6K | 36,161 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $1.6K | 40,386 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 41,167 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.6K | 30,309 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 15,823 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 8,736 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.6K | 18,146 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6K | 30,283 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.6K | 21,298 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.6K | 27,624 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 19,805 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 15,830 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6K | 35,506 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 30,404 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.6K | 28,689 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 40,237 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 23,418 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 4,654 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 2,366 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 51,432 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 11,114 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 10,380 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 7,236 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.6K | 11,700 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.6K | 112,865 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.6K | 35,008 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 10,102 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 16,762 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 16,408 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 33,260 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $1.7K | 72,494 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $1.7K | 234,047 | 0.0% |
| Clearwater Analytics(CWAN) | COM | 185123106 | $1.7K | 76,228 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.7K | 71,199 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $1.7K | 10,369 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.7K | 17,667 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 21,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 17,414 | 0.0% |