Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9M | 26,099 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 16,992 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.9M | 29,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 57,681 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0M | 218,706 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 75,661 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 26,956 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0M | 27,258 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0M | 57,329 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0M | 34,757 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0M | 10,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 24,322 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 51,555 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.0M | 73,225 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 29,850 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.0M | 50,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0M | 1,123 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.0M | 24,670 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 91,690 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 43,600 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0M | 15,288 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 88,359 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 275 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 36,500 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.0M | 32,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 66,121 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.1M | 79,390 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.1M | 74,999 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 21,679 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1M | 14,122 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 7,071 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 3,901 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 22,813 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 28,514 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 12,872 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 26,555 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1M | 13,319 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1M | 25,333 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 34,135 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 28,910 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1M | 13,856 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 11,781 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1M | 20,067 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 55,020 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,046 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.1M | 146,671 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1M | 49,777 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 17,724 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 59,874 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 53,745 | 0.0% |