Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs(RDY) | COM | 256135203 | $322 | 21,408 | 0.0% |
| Flexshares TR Intl Qltdv IDX(IQDF) | COM | 33939L837 | $328 | 12,110 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $333 | 17,548 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $334 | 17,343 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPON ADR PFD B | 15234Q207 | $335 | 45,125 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $340 | 19,080 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $342 | 41,373 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $346 | 29,462 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $350 | 159,788 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $352 | 10,160 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $357 | 28,729 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $362 | 21,275 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $362 | 12,007 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $363 | 13,385 | 0.0% |
| Klaviyo Inc(KVYO) | COM | 49845K101 | $370 | 11,025 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $370 | 16,861 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $371 | 13,075 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $373 | 15,312 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $376 | 49,088 | 0.0% |
| Primo Brands Corporation Class A(PRMB) | COM | 741623102 | $382 | 12,898 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $383 | 16,633 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $385 | 13,468 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $387 | 16,382 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $389 | 128,806 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $390 | 33,992 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $392 | 91,057 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $393 | 24,081 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $396 | 19,503 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $404 | 35,212 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $404 | 22,273 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $406 | 37,227 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $408 | 40,701 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | COM | 85207H104 | $413 | 16,274 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $414 | 28,864 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $415 | 13,018 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $424 | 11,271 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $425 | 23,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $425 | 30,084 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $426 | 20,886 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $433 | 11,874 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $437 | 10,129 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $440 | 13,022 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $441 | 25,007 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $450 | 12,536 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $452 | 11,706 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $454 | 11,721 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $454 | 25,155 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $457 | 11,800 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $458 | 19,927 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $459 | 18,924 | 0.0% |