Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 49,611 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,458 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 7,802 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 32,314 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 12,508 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 6,328 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 14,706 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 46,932 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 19,122 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 10,077 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 33,709 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,214 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 10,913 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 5,556 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 50,193 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 23,590 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1M | 49,078 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1M | 15,078 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 19,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,122 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1M | 29,268 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,527 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 7,646 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 37,491 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 11,937 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 8,819 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 26,432 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 5,459 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 9,064 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 31,642 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 11,493 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 8,111 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 7,280 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2M | 8,618 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 1,686 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.2M | 20,688 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2M | 41,002 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,464 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 80,336 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,557 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 13,569 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,187 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 6,246 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 14,238 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 5,146 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2M | 10,532 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 36,561 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 37,480 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 13,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,596 | 0.0% |