Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.9M | 48,136 | 0.1% |
| Gen Digital Inc Com(GEN) | COM | 668771108 | $4.9M | 165,679 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9M | 21,345 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 31,652 | 0.1% |
| NMI Holdings Inc Cl A(NMIH) | COM | 629209305 | $5.0M | 119,228 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.1M | 54,881 | 0.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $5.1M | 162,977 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $5.1M | 29,751 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $5.2M | 70,767 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3M | 716 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $5.3M | 50,154 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 46,500 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.3M | 291,139 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 40,092 | 0.1% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $5.6M | 53,406 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $5.7M | 71,233 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $5.8M | 51,455 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8M | 31,489 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.9M | 62,491 | 0.1% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $5.9M | 103,585 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.0M | 62,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 60,609 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $6.0M | 57,273 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 12,101 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $6.4M | 50,129 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $6.5M | 75,495 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.6M | 41,860 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6M | 51,913 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.7M | 152,974 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $6.7M | 165,436 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7M | 39,312 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.8M | 35,858 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $6.9M | 118,511 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $6.9M | 102,632 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9M | 51,010 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0M | 188,904 | 0.1% |
| Reliance Inc Com(RS) | COM | 759509102 | $7.0M | 22,371 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $7.1M | 772,904 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1M | 111,928 | 0.1% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $7.2M | 71,999 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 17,847 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.3M | 104,254 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $7.3M | 200,752 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4M | 81,177 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4M | 57,205 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $7.6M | 26,827 | 0.1% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $7.6M | 67,325 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 24,459 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $7.9M | 67,883 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.0M | 99,812 | 0.1% |