Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $162 | 5,405 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $162 | 5,283 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $163 | 3,134 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $164 | 967 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $165 | 377 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $165 | 1,022 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $165 | 3,950 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $167 | 2,308 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $168 | 5,243 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $168 | 2,868 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $168 | 1,179 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $169 | 3,528 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $169 | 3,470 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $169 | 3,023 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $169 | 1,162 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $170 | 7,379 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $170 | 3,470 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $171 | 5,759 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $172 | 1,734 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $173 | 1,742 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $173 | 5,006 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $174 | 1,689 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $174 | 1,633 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $175 | 3,361 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $175 | 2,497 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $176 | 1,134 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $177 | 1,602 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $177 | 3,703 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $178 | 1,788 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $178 | 1,544 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $179 | 789 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $180 | 3,445 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $180 | 4,890 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $180 | 2,927 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $180 | 11,414 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $181 | 4,728 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $181 | 1,137 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $184 | 1,190 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $184 | 7,380 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $185 | 5,812 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $185 | 2,527 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $185 | 5,113 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $185 | 5,644 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $185 | 8,690 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $186 | 1,641 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $186 | 4,699 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $186 | 3,387 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $186 | 1,952 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $186 | 1,833 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $186 | 3,023 | 0.0% |