Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $345.8K | 9,312 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $347.8K | 6,545 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $347.9K | 2,799 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $350.2K | 17,106 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $350.3K | 2,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $353.6K | 3,594 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $355.5K | 7,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $355.6K | 9,609 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $359.0K | 9,600 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $364.0K | 5,395 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $365.2K | 4,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $367.6K | 2,079 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $371.3K | 13,458 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $371.8K | 5,488 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $372.0K | 52,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $374.5K | 3,814 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $378.2K | 5,627 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $379.4K | 9,741 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $379.4K | 5,003 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $380.2K | 1,925 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $383.2K | 33,900 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $386.1K | 31,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $387.7K | 25,240 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $389.9K | 52,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $393.3K | 6,378 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $395.0K | 7,318 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $399.9K | 1,656 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $401.3K | 4,182 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $403.7K | 1,385 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $404.0K | 13,592 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $407.4K | 13,420 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $415.2K | 1,937 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $416.0K | 2,103 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $418.2K | 17,911 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $419.3K | 4,666 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $421.6K | 11,688 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $423.2K | 2,947 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $428.3K | 5,897 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $428.8K | 4,433 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $429.8K | 3,814 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $432.4K | 5,421 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $434.2K | 5,384 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $434.4K | 4,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $441.5K | 18,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $445.8K | 3,547 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $447.3K | 50,088 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $447.9K | 9,596 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $448.4K | 6,295 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $450.3K | 123,700 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $453.5K | 154,000 | 0.0% |