Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $278 | 6,847 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $281 | 11,535 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $284 | 2,340 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $284 | 1,961 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $285 | 13,214 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $291 | 601 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $291 | 989 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $293 | 2,819 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $294 | 5,761 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $295 | 1,015 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $298 | 774 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $299 | 1,442 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $300 | 7,170 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $301 | 3,702 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301 | 546 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $302 | 1,772 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $302 | 14,261 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $308 | 16,046 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $314 | 2,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $314 | 2,748 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $320 | 2,612 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $323 | 12,788 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $324 | 1,731 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $325 | 1,339 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $325 | 2,825 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $332 | 1,868 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $334 | 4,132 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $339 | 4,985 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $347 | 9,477 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $349 | 1,916 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $352 | 7,770 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $362 | 1,826 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $366 | 3,718 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $371 | 5,025 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $371 | 4,246 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $377 | 10,544 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $385 | 4,153 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $386 | 1,493 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $392 | 955 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $395 | 3,908 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $397 | 1,621 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $399 | 3,807 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $406 | 3,216 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $419 | 12,166 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $431 | 101,509 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $432 | 2,189 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $436 | 53,289 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $436 | 14,342 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $437 | 7,420 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $464 | 6,024 | 0.0% |