Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laborato.(DLB) | COM | 25659T107 | $1.9M | 25,422 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 18,641 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.1M | 188,692 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 12,600 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 39,322 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1M | 7,663 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.1M | 249,093 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 19,853 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.1M | 235,943 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $2.2M | 108,636 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2M | 36,048 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2M | 41,813 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2M | 207,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3M | 102,630 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 21,992 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3M | 45,043 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.3M | 24,372 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.3M | 82,575 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $2.3M | 87,170 | 0.0% |
| U-Haul Holding Co-No(UHAL/B) | COM | 023586506 | $2.4M | 44,268 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4M | 107,167 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4M | 30,690 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5M | 88,628 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5M | 13,344 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 24,430 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5M | 82,480 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.5M | 48,619 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.5M | 253,146 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6M | 13,505 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 19,062 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6M | 87,427 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 23,257 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.6M | 57,628 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.6M | 57,947 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.6M | 85,349 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.7M | 37,788 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 156,574 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7M | 123,124 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7M | 752,545 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8M | 34,632 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8M | 126,694 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 55,645 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 81,358 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.8M | 16,014 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8M | 29,758 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8M | 7,003 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9M | 82,432 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9M | 25,642 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9M | 8,923 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $2.9M | 30,412 | 0.0% |