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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9M | 76,658 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0M | 128,444 | 0.0% |
| Grupo Cibest SA(CIB1N) | ADS | 40090E106 | $3.0M | 65,052 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.1M | 22,131 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.1M | 174,430 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.1M | 298,392 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2M | 304,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.2M | 198,588 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 6,596 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.3M | 92,274 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3M | 12,306 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3M | 248,656 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.3M | 171,344 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.3M | 64,471 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 33,161 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4M | 92,049 | 0.0% |
| Abercrombie & Fit'a'(ANF) | CL A | 002896207 | $3.4M | 40,663 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.4M | 111,345 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.4M | 82,291 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.4M | 59,209 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $3.5M | 28,124 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.5M | 191,764 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5M | 98,674 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.6M | 141,810 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 34,277 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.6M | 18,209 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 52,641 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.7M | 92,679 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.8M | 170,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 324,205 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9M | 245,321 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9M | 24,825 | 0.0% |
| SmartStop Self Storage REIT Inc(SMA) | COMMON STOCK | 83192D402 | $3.9M | 107,771 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.0M | 44,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.0M | 149,501 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $4.0M | 72,186 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1M | 82,600 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 303,669 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $4.1M | 782,347 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $4.1M | 474,730 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.2M | 62,305 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 48,568 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.3M | 116,394 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $4.3M | 116,349 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $4.4M | 387,491 | 0.0% |
| Mobileye Global in(MBLY) | COM | 60741F104 | $4.4M | 244,151 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.4M | 32,436 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.4M | 67,221 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $4.5M | 35,707 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5M | 99,868 | 0.0% |