Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $883.9K | 12,110 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $885.4K | 19,615 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $892.2K | 48,385 | 0.0% |
| Universal Health Services B(UHS) | CL B | 913903100 | $894.5K | 4,938 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $896.2K | 11,563 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $897.4K | 19,400 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $901.9K | 29,954 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $902.3K | 16,653 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $903.8K | 13,340 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $905.0K | 15,534 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $905.5K | 101,398 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $906.4K | 9,230 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $907.0K | 11,359 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $907.3K | 11,963 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $910.2K | 22,403 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $911.8K | 17,177 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $911.8K | 10,004 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $914.1K | 26,737 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $916.3K | 27,540 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $917.9K | 10,259 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $919.7K | 59,877 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $920.1K | 20,529 | 0.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $921.4K | 3,818 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $921.7K | 10,582 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $921.7K | 12,390 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $923.1K | 4,819 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $923.5K | 36,374 | 0.0% |
| PJT Partners Inc A(PJT) | COM CL A | 69343T107 | $923.9K | 5,599 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $926.9K | 16,409 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $930.0K | 57,476 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM CL A | 25659T107 | $930.0K | 12,524 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $930.4K | 11,589 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $933.9K | 22,667 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $934.9K | 8,073 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $935.0K | 22,776 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $935.4K | 12,301 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $938.0K | 10,031 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $940.5K | 6,097 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $940.8K | 12,969 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $942.4K | 23,087 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $943.5K | 3,440 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $944.0K | 5,235 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $946.5K | 13,898 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $947.4K | 11,604 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $947.4K | 13,058 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $948.1K | 26,351 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $951.0K | 9,236 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $953.6K | 14,739 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $955.2K | 9,695 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $955.4K | 7,410 | 0.0% |