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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.9K | 826,119 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $64.9K | 472,267 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.9K | 194,869 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $67.0K | 979 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $67.3K | 718,754 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $67.4K | 261,762 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $68.0K | 2,349 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $68.0K | 3,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.0K | 6,075 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $69.0K | 1,474 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $69.0K | 656,217 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $69.3K | 760,543 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $69.5K | 542,629 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $69.6K | 282,868 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $70.0K | 582,741 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $70.3K | 131,477 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $70.8K | 1,060,588 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $70.9K | 1,080,859 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71.8K | 134,483 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $72.0K | 628 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $72.2K | 458,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.3K | 318,274 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $73.0K | 3,387 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $73.2K | 692,308 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $73.7K | 580,810 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $74.0K | 1,069 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $74.0K | 1,153 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $74.0K | 1,392 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $74.3K | 697,408 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $75.0K | 4,749 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $75.0K | 345 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $76.0K | 7,425 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $76.0K | 417 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $78.0K | 6,685 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $78.0K | 3,619 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $79.0K | 4,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $79.5K | 347,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.6K | 1,125,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.6K | 285,132 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $80.9K | 801,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81.0K | 157,917 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $81.0K | 1,859 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $81.0K | 369 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $81.2K | 870,155 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $82.0K | 2,929 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $82.6K | 849,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.9K | 3,421,087 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $83.0K | 2,762 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $83.0K | 2,766 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $84.0K | 890 | 0.0% |