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 |
|---|---|---|---|---|---|
| Post Holdings Inc(POST) | COM | 737446104 | $1.9K | 17,280 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.9K | 1,609 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $1.9K | 10,952 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.9K | 49,793 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.9K | 113,678 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9K | 63,846 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 17,984 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 39,786 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.9K | 31,315 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 11,588 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.9K | 41,136 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $1.9K | 39,390 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $1.9K | 106,224 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 15,598 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 13,220 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 53,693 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.0K | 92,733 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $2.0K | 19,371 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 57,848 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 15,481 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.0K | 12,646 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 28,013 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 10,746 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $2.0K | 32,428 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 17,244 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.0K | 33,770 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 41,248 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.0K | 37,468 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.0K | 8,437 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.0K | 11,010 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $2.0K | 29,180 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 12,853 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.0K | 10,506 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.0K | 11,731 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0K | 38,789 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 38,221 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.0K | 174,752 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0K | 48,878 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.0K | 23,412 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 20,984 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0K | 106,584 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.0K | 8,225 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $2.0K | 43,697 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 41,457 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.0K | 19,188 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.0K | 23,563 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 18,189 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1K | 33,863 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 102,014 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.1K | 8,830 | 0.0% |