Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 13,556 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 17,629 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 17,216 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 54,376 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 43,250 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 8,989 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 5,589 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3M | 41,185 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 13,498 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,618 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3M | 129,220 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.3M | 24,534 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 36,375 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 6,201 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 18,735 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,766 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 7,797 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 164,373 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4M | 10,995 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 7,686 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 34,571 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 21,526 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 8,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 9,870 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 7,543 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5M | 45,519 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5M | 142,081 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,830 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 22,089 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 66,716 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,350 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 37,964 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 8,664 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5M | 32,624 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 28,551 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.5M | 56,019 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 69,722 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6M | 271,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 24,196 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 97,650 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6M | 27,994 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,964 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 99,109 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 9,214 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 1,689 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6M | 16,287 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.6M | 150,687 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 22,371 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6M | 138,536 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.6M | 92,888 | 0.0% |