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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | COM | G4474Y214 | $1.7K | 43,386 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7K | 17,153 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.7K | 16,022 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 11,046 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.7K | 17,394 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 3,642 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $1.7K | 34,018 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 7,645 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.7K | 6,543 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 4,210 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $1.7K | 23,600 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $1.7K | 33,848 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 27,100 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.7K | 50,176 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 48,235 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.7K | 35,726 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.7K | 33,251 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.8K | 190,995 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $1.8K | 8,737 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 61,955 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 11,240 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 24,472 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8K | 128,304 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.8K | 48,070 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.8K | 14,787 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.8K | 12,338 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.8K | 112,949 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 13,661 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 10,757 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 26,757 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 33,208 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.8K | 12,264 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 28,728 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.8K | 79,860 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 74,888 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 19,128 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.8K | 20,737 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8K | 12,116 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 92,120 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 4,236 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9K | 8,034 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 18,653 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.9K | 7,721 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.9K | 12,268 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 6,452 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.9K | 87,514 | 0.0% |
| Terreno Realty Corporation C(TRNO) | COM | 88146M101 | $1.9K | 33,363 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $1.9K | 16,658 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.9K | 3,661 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 51,081 | 0.0% |