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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $643.7K | 12,414 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $643.8K | 6,873 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $648.2K | 17,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $648.5K | 5,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652.5K | 3,024 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $654.7K | 9,985 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $655.2K | 24,346 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $656.8K | 32,513 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $658.2K | 4,338 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $658.7K | 2,689 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $659.2K | 8,074 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $660.6K | 12,147 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $660.7K | 11,695 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $663.1K | 6,570 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $666.5K | 6,572 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $670.5K | 63,735 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $672.3K | 18,686 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $680.5K | 12,572 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $681.6K | 9,163 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $681.8K | 27,449 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $682.0K | 20,249 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $683.8K | 15,257 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $688.2K | 5,338 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $688.3K | 4,052 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $689.3K | 22,316 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $692.0K | 13,450 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $697.9K | 6,045 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $698.9K | 13,576 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $698.9K | 12,176 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $700.0K | 11,402 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $700.2K | 23,318 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $702.8K | 9,731 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $703.5K | 4,774 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $707.4K | 14,697 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $708.2K | 11,300 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $708.8K | 16,454 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $710.9K | 36,050 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $711.4K | 29,829 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $717.2K | 55,599 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $721.4K | 4,306 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $723.2K | 14,705 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $730.2K | 24,595 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $731.2K | 20,072 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $731.3K | 32,288 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $733.2K | 6,511 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $733.7K | 24,488 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $734.0K | 11,551 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $734.0K | 7,247 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $734.2K | 8,354 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $734.8K | 2,250 | 0.0% |