Q2 2025 Holdings
Filed 2025-08-14 | 438 holdings | $694.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.6M | 130,255 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.2M | 326,685 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $9.2M | 52,199 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 33,549 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.9M | 75,997 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.5M | 218,863 | 1.2% |
| Buckle Inc(BKE) | COM | 118440106 | $8.0M | 176,207 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8M | 41,864 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.7M | 68,901 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4M | 70,038 | 1.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.4M | 199,280 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2M | 29,820 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2M | 61,376 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.2M | 65,392 | 1.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.2M | 176,332 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.1M | 68,018 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9M | 16,969 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8M | 25,479 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.5M | 57,932 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,057 | 0.9% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.0M | 111,589 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 26,012 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.8M | 49,121 | 0.8% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.8M | 674,019 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.7M | 111,412 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $5.7M | 41,426 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.3M | 52,609 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3M | 79,355 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3M | 17,000 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.3M | 62,892 | 0.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.2M | 175,023 | 0.8% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.2M | 267,340 | 0.7% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.0M | 57,936 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 46,025 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 9,702 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.7M | 29,629 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.6M | 135,303 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 28,914 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.5M | 78,923 | 0.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.5M | 119,303 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 10,940 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 38,834 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 57,384 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.3M | 18,490 | 0.6% |
| Ashland Inc(ASH) | COM | 044186104 | $4.3M | 84,647 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.2M | 10,348 | 0.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.1M | 73,591 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 17,795 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9M | 34,397 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.9M | 165,808 | 0.6% |