Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $3.1M | 38,781 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 14,385 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.2M | 117,001 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.2M | 23,127 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.2M | 67,737 | 0.1% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $3.3M | 18,346 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3M | 62,551 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $3.3M | 113,558 | 0.1% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $3.4M | 177,645 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.4M | 15,013 | 0.1% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.4M | 57,922 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.4M | 10,485 | 0.1% |
| Dillard's Inc(DDS) | COM | 254067101 | $3.5M | 8,272 | 0.1% |
| Everest Group Ltd(EG) | COM | G3223R108 | $3.5M | 10,234 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.5M | 15,978 | 0.1% |
| Sensata Technologies Hldng plc(ST) | COM | G8060N102 | $3.6M | 119,554 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $3.6M | 52,737 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.6M | 430,104 | 0.1% |
| Alkermes plc(ALKS) | COM | G01767105 | $3.7M | 128,462 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $3.7M | 77,016 | 0.1% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $3.7M | 116,365 | 0.1% |
| Alight Inc Cl A(ALIT) | COM | 01626W101 | $3.8M | 663,665 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.8M | 67,379 | 0.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $3.8M | 52,754 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $3.8M | 262,981 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9M | 32,859 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.9M | 117,212 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $4.0M | 134,443 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.0M | 216,502 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0M | 264,048 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.0M | 93,784 | 0.1% |
| The Clorox Co(CLX) | COM | 189054109 | $4.1M | 33,893 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $4.1M | 47,449 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 198,864 | 0.1% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $4.1M | 127,501 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $4.1M | 24,232 | 0.1% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $4.1M | 64,820 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1M | 18,250 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.2M | 99,555 | 0.1% |
| Portland General Electric Co(POR) | COM | 736508847 | $4.3M | 104,623 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.3M | 18,579 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.3M | 19,413 | 0.1% |
| Option Care Health Inc New(OPCH) | COM | 68404L201 | $4.3M | 133,389 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.4M | 78,303 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $4.5M | 87,806 | 0.1% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $4.5M | 41,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,286 | 0.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $4.6M | 19,865 | 0.1% |
| Diageo PLC Sp ADR(DGED) | COM | 25243Q205 | $4.7M | 46,445 | 0.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $4.9M | 40,375 | 0.1% |