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 |
|---|---|---|---|---|---|
| Installed Building Products(IBP) | COM | 45780R101 | $2.8K | 15,479 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8K | 33,599 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $2.8K | 23,238 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 37,563 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.8K | 25,659 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8K | 73,579 | 0.0% |
| Amer Hlthcare REIT(AHR) | COM | 398182303 | $2.8K | 76,715 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 13,464 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.8K | 8,362 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.8K | 245,716 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $2.9K | 79,425 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9K | 42,988 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.9K | 22,672 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.9K | 15,939 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.9K | 10,736 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.9K | 53,146 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.9K | 8,891 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 38,463 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 8,832 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9K | 44,627 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 42,058 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 17,037 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.0K | 24,192 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 11,516 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $3.0K | 77,545 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.0K | 37,528 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 18,691 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $3.0K | 122,484 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $3.0K | 16,620 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.0K | 27,879 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.0K | 73,727 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 21,703 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $3.0K | 55,114 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.1K | 13,418 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.1K | 85,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 45,012 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 11,220 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 19,736 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 31,246 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1K | 41,273 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.1K | 70,810 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1K | 93,669 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.1K | 6,421 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.1K | 30,094 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.1K | 22,268 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 9,646 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $3.1K | 81,719 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1K | 150,355 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $3.2K | 32,537 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.2K | 86,649 | 0.0% |