Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $179.3M | 2,360,389 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $179.5M | 1,186,610 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $179.6M | 4,257,297 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $179.8M | 9,116,128 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $179.8M | 234,343 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $180.1M | 1,085,115 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $180.4M | 5,704,550 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $182.2M | 521,820 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $182.4M | 7,802,456 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $182.5M | 476,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $183.2M | 2,302,240 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $183.2M | 3,407,271 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $183.4M | 1,474,688 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $183.6M | 15,749,558 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $183.7M | 2,578,593 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $183.7M | 3,480,885 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $183.9M | 8,117,175 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $183.9M | 8,336,077 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $184.6M | 2,269,224 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $184.8M | 3,959,673 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $185.5M | 3,307,985 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $185.8M | 4,427,592 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $185.8M | 1,864,870 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $185.9M | 2,766,648 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $186.0M | 1,374,235 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $186.0M | 4,086,243 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $187.0M | 6,276,059 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $187.0M | 1,882,421 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $187.3M | 607,823 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $187.7M | 1,303,479 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $188.1M | 6,399,312 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $188.4M | 8,939,404 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $188.4M | 1,105,398 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $188.7M | 50,847 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $188.8M | 5,819,425 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $189.2M | 3,478,925 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $189.2M | 3,373,209 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $189.4M | 4,639,195 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $189.7M | 5,266,057 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $189.8M | 3,502,808 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $190.6M | 4,036,501 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $191.1M | 648,545 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $191.6M | 1,935,201 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $191.6M | 1,000,366 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $191.7M | 3,984,958 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $192.1M | 1,353,627 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $192.9M | 2,222,216 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $193.7M | 5,389,990 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $194.2M | 3,770,802 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $194.3M | 1,078,786 | 0.0% |