Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $298.5K | 2,322 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $299.1K | 5,793 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $299.5K | 1,809 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $300.0K | 3,948 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $300.1K | 3,261 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $300.3K | 5,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $301.1K | 9,626 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $301.2K | 9,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $301.2K | 1,254 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $302.0K | 40,650 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $303.6K | 1,844 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $304.7K | 2,115 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $305.6K | 2,768 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $305.7K | 8,941 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $305.8K | 5,327 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $307.1K | 2,848 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $307.7K | 3,202 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $308.1K | 4,528 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $308.3K | 2,807 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $308.5K | 9,001 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $308.8K | 756 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $309.2K | 8,488 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $309.7K | 2,133 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $310.6K | 3,613 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $311.3K | 4,811 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $311.4K | 7,228 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $313.8K | 4,048 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $313.9K | 15,425 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $314.4K | 18,046 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $314.5K | 9,855 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $314.8K | 3,118 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $315.0K | 1,719 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $315.2K | 1,808 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $316.2K | 4,055 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $318.5K | 21,010 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $318.9K | 1,154 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $319.3K | 1,924 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $320.5K | 11,262 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $320.7K | 4,218 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $321.3K | 3,019 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $321.3K | 3,602 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $321.5K | 2,546 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $322.4K | 6,288 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $323.7K | 1,990 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $324.5K | 2,875 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $324.7K | 8,188 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $324.9K | 10,283 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $326.9K | 2,858 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $327.9K | 3,437 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $328.8K | 66,415 | 0.0% |