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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 99,117 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 40,004 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6M | 37,674 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.6M | 70,479 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 18,066 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.6M | 1,078,961 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6M | 19,195 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6M | 3,754 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.6M | 46,079 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6M | 91,327 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.6M | 178,933 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,392 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6M | 102,933 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6M | 82,764 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6M | 13,912 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 11,462 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.6M | 23,457 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.6M | 99,537 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 108,095 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6M | 39,212 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 83,481 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6M | 30,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 17,925 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 9,260 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 42,123 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 12,309 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 15,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7M | 16,748 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 28,200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7M | 52,867 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.7M | 17,754 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 18,071 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7M | 56,197 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 74,842 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 26,428 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,270 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.8M | 57,906 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 56,902 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.8M | 174,765 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 28,723 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 14,138 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.8M | 12,291 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8M | 97,579 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 167,073 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 12,009 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8M | 27,655 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,390 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 16,977 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 27,886 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8M | 16,389 | 0.0% |