Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $423.3K | 2,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423.6K | 3,551 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $424.0K | 4,899 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $427.8K | 5,522 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $460.8K | 1,342 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $462.4K | 3,179 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $472.1K | 2,618 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $474.4K | 6,848 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $481.5K | 16,967 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $502.7K | 10,261 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $509.5K | 39,494 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $526.0K | 10,696 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $539.7K | 14,795 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $569.4K | 9,829 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $570.5K | 3,294 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $577.4K | 28,742 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $587.3K | 5,819 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $591.5K | 18,195 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $598.4K | 8,015 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $599.4K | 51,011 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $600.6K | 12,049 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $610.1K | 3,145 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $628.9K | 20,518 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $638.9K | 92,459 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $648.1K | 3,984 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $653.7K | 8,619 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $666.8K | 22,255 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $671.3K | 11,523 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $672.0K | 9,550 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $678.8K | 10,352 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $681.0K | 12,622 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $702.5K | 45,737 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $735.2K | 49,113 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $738.9K | 203,552 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $766.4K | 86,012 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $766.6K | 39,453 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $800.0K | 7,476 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $803.8K | 19,197 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $835.3K | 17,971 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $842.1K | 64,431 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $875.9K | 15,814 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $876.1K | 4,474 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $883.2K | 99,796 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $904.1K | 22,641 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $924.7K | 38,594 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $926.4K | 29,798 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $927.3K | 4,416 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $943.4K | 21,995 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $944.6K | 23,134 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $951.9K | 17,638 | 0.0% |