Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 17,618 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8M | 48,095 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8M | 113,415 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 202,849 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8M | 21,716 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 23,258 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8M | 4,276 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 10,373 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 22,365 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 22,600 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 86,664 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 15,533 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,561 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 45,739 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.8M | 6,384 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,434 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.8M | 84,200 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8M | 8,493 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 6,168 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9M | 10,546 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.9M | 115,855 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9M | 27,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,652 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 25,138 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9M | 173,842 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9M | 9,035 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9M | 26,300 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9M | 32,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 8,451 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.9M | 24,700 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 27,343 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,883 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.0M | 30,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 18,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 15,184 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 51,937 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,485 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 14,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 88,870 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,840 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.0M | 52,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 35,424 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 47,639 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 37,567 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.1M | 509,251 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,119 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 19,774 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,715 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 28,799 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 71,939 | 0.0% |