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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $993.1K | 21,380 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 33,436 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.0M | 18,339 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0M | 99,408 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 11,998 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 13,987 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 5,710 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 3,619 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 42,396 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0M | 58,637 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 51,233 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 45,813 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 48,885 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 26,271 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,454 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 17,776 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 38,971 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 4,494 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 21,783 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,213 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 15,104 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 34,986 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 54,763 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1M | 16,703 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 15,801 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,814 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 57,259 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2M | 42,358 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,469 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 9,467 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 56,516 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 6,550 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 4,131 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 28,720 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 12,208 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 134,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,934 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 17,746 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 18,741 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 15,903 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 22,875 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2M | 27,116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 79,553 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,689 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 8,220 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 15,419 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 19,169 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 4,312 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 18,460 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.3M | 16,581 | 0.0% |