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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3M | 30,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 62,822 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 9,981 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.3M | 20,559 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 79,642 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 13,473 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.3M | 19,546 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3M | 34,513 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 445 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 25,797 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3M | 118,080 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 47,986 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 31,103 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3M | 56,171 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3M | 16,305 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3M | 33,675 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3M | 47,385 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.3M | 16,553 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4M | 68,384 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.4M | 13,637 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4M | 92,806 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4M | 120,390 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 91,473 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4M | 21,980 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4M | 47,887 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 65,012 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 81,245 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.4M | 28,338 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4M | 104,363 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 26,460 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.4M | 40,838 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.5M | 161,892 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 33,833 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 32,707 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.5M | 11,371 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.5M | 22,652 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5M | 28,047 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5M | 49,641 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 24,332 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5M | 251,991 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5M | 80,008 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 10,080 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5M | 7,276 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.5M | 208,856 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6M | 80,588 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6M | 8,824 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.6M | 69,132 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6M | 24,335 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.6M | 27,379 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.6M | 103,023 | 0.0% |