Q2 2025 Holdings
Filed 2025-07-31 | 478 holdings | $908.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $577.0K | 2,025 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $579.7K | 7,800 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $583.4K | 42,522 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $603.1K | 1,229 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $603.3K | 9,924 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $603.5K | 24,005 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $608.1K | 9,906 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $608.3K | 12,853 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $610.6K | 9,947 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $614.9K | 8,733 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $622.4K | 21,463 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $625.9K | 781 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $628.9K | 8,562 | 0.1% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $634.7K | 6,309 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $635.4K | 69,896 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $637.0K | 8,578 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $639.4K | 33,233 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $640.8K | 14,439 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $647.4K | 2,783 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $662.5K | 34,960 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $681.2K | 6,749 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $683.4K | 27,466 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $687.7K | 1,768 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $700.1K | 4,252 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $700.1K | 5,698 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $707.5K | 9,141 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $710.6K | 7,406 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $711.0K | 16,467 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $715.5K | 46,918 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $722.5K | 19,438 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $735.0K | 18,725 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $744.4K | 19,417 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $745.2K | 7,250 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $750.5K | 17,989 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $753.6K | 20,687 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $755.3K | 2,449 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $765.4K | 9,894 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $772.7K | 47,261 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $775.1K | 6,447 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $776.7K | 5,475 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $779.4K | 29,435 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $785.5K | 17,938 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $786.8K | 60,196 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $793.0K | 397 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $794.0K | 19,273 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $795.4K | 4,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.8K | 3,632 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $797.2K | 8,023 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $819.7K | 10,633 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $821.3K | 7,819 | 0.1% |