Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.3M | 27,532 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 8,438 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 23,485 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,928 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3M | 56,675 | 0.1% |
| Merus N V | COM | N5749R100 | $1.3M | 25,198 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3M | 17,807 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 3,850 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4M | 26,294 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 31,825 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4M | 51,900 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 32,832 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 40,352 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 22,975 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 14,438 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4M | 85,229 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 62,504 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 19,278 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 15,545 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5M | 27,148 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 214,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.5M | 126,457 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 36,267 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5M | 3,565 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,584 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 57,566 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 405 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 14,954 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5M | 28,245 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,443 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 42,315 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 12,337 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6M | 60,018 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 4,800 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6M | 76,009 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6M | 25,452 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,649 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 11,574 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6M | 100,791 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 10,829 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 14,536 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 82,576 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 130,743 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,927 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 9,848 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.7M | 25,515 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 99,725 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 25,359 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7M | 124,826 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7M | 7,523 | 0.1% |