Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $557.6K | 6,280 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $560.1K | 5,896 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $561.8K | 7,715 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $562.2K | 8,008 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $564.0K | 4,888 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $570.3K | 23,384 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $572.5K | 26,248 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $575.0K | 10,250 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $577.5K | 6,971 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $581.7K | 14,977 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $582.8K | 5,345 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $584.0K | 33,013 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $584.1K | 7,788 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $587.0K | 40,258 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $587.4K | 17,179 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $590.9K | 1,353 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $592.0K | 3,423 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $592.7K | 11,816 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $594.0K | 3,448 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $599.7K | 3,019 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $599.8K | 8,218 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $600.6K | 17,464 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $602.1K | 4,099 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $605.2K | 6,372 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $608.9K | 68,186 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $609.5K | 38,431 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $609.7K | 3,775 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $609.7K | 8,485 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $610.9K | 3,643 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $613.5K | 22,962 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $615.2K | 8,389 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $616.4K | 20,471 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $617.2K | 19,457 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $618.4K | 33,832 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $623.2K | 13,060 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $623.3K | 14,983 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $624.0K | 2,190 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $624.9K | 16,936 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $625.3K | 3,178 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $628.0K | 2,770 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $629.0K | 12,916 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $629.3K | 7,318 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $629.6K | 15,497 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $630.4K | 15,301 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $632.1K | 34,280 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $632.2K | 6,528 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $633.0K | 2,177 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $637.2K | 4,971 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $638.0K | 3,538 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $639.4K | 6,133 | 0.0% |