Q2 2025 Holdings
Filed 2025-08-14 | 543 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $276.5K | 3,397 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $277.3K | 4,309 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277.8K | 3,246 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $277.9K | 1,202 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $282.3K | 7,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282.9K | 2,371 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $286.1K | 1,449 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $286.5K | 3,911 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $288.2K | 749 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $288.3K | 6,540 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $290.8K | 1,137 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $292.1K | 3,383 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $294.7K | 867 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $295.9K | 1,887 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $296.4K | 2,417 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $296.9K | 1,584 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $297.5K | 22,954 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $298.2K | 2,102 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $298.3K | 5,844 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $298.4K | 1,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300.1K | 13,398 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.6K | 971 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $301.5K | 5,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $303.1K | 5,238 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $304.5K | 16,180 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $310.7K | 3,847 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $312.0K | 3,030 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.7K | 2,363 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $313.0K | 1,578 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $313.6K | 893 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $314.7K | 6,004 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $315.6K | 2,674 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $315.6K | 2,191 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $319.6K | 3,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324.9K | 1,470 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $326.8K | 1,606 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $327.4K | 3,743 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $327.7K | 7,065 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $330.0K | 1,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $331.0K | 2,174 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $331.2K | 3,713 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $332.1K | 3,233 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $332.3K | 3,291 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $334.5K | 1,075 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $334.6K | 7,707 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $337.0K | 4,952 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $339.2K | 3,146 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $340.9K | 4,946 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $347.0K | 1,416 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $354.7K | 2,809 | 0.0% |