Q2 2025 Holdings
Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $5.6K | 74 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6K | 33 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.6K | 31 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6K | 132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 59 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7K | 35 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8K | 78 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.8K | 192 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8K | 79 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9K | 64 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.9K | 22 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.0K | 121 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0K | 47 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1K | 47 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 201 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2K | 80 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.2K | 94 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.3K | 71 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3K | 92 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4K | 27 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.4K | 80 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.4K | 260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.4K | 26 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.5K | 500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.6K | 42 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6K | 15 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.7K | 70 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.7K | 40 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.7K | 137 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.8K | 47 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.8K | 93 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.8K | 28 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.9K | 154 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.9K | 81 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9K | 76 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.9K | 243 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.0K | 67 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.0K | 237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 42 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.2K | 22 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.3K | 97 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.3K | 308 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3K | 131 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4K | 77 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.5K | 223 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.5K | 74 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.5K | 276 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.5K | 24 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.5K | 24 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.6K | 178 | 0.0% |