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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.5M | 256,740 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 46,705 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5M | 42,137 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 81,624 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6M | 162,259 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6M | 61,992 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6M | 312,138 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 39,647 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7M | 70,040 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.7M | 52,497 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.8M | 95,754 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 17,307 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.8M | 26,233 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.8M | 19,476 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.9M | 85,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 16,613 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.9M | 358,677 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0M | 111,253 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0M | 64,107 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 19,159 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1M | 258,351 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 56,149 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.2M | 141,370 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.2M | 52,836 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $4.2M | 625,165 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.2M | 102,889 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.3M | 35,037 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 12,860 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.4M | 126,584 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.4M | 750,000 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $4.4M | 479,169 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.4M | 150,581 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.4M | 48,931 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.5M | 614,027 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 97,928 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.5M | 28,860 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.5M | 29,495 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4.6M | 404,630 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6M | 123,786 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6M | 12,219 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6M | 63,371 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.7M | 55,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7M | 48,548 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 6,322 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.8M | 99,037 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 18,808 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.9M | 468,568 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9M | 66,886 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.9M | 52,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0M | 69,284 | 0.0% |