Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 6,585 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 4,351 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 59,391 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 23,692 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0M | 28,023 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0M | 113,121 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0M | 72,550 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0M | 81,229 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 13,423 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0M | 26,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 98,577 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 15,832 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 38,998 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 12,296 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0M | 20,217 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1M | 116,065 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 22,733 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 27,358 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 7,382 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,662 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 16,835 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1M | 236,861 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 65,368 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1M | 49,048 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1M | 29,803 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 65,370 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 81,052 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2M | 29,329 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 26,869 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.2M | 47,137 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2M | 72,751 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.2M | 40,438 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2M | 459,390 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 28,988 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2M | 37,829 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2M | 54,462 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2M | 41,703 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 65,011 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2M | 49,734 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,250 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.2M | 30,040 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.2M | 49,915 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 27,971 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 22,662 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3M | 39,990 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 55,011 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.3M | 30,537 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.3M | 106,377 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 19,642 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 44,118 | 0.0% |