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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $6.6M | 69,340 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6M | 82,584 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.7M | 171,642 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 52,301 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8M | 68,195 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8M | 21,735 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.8M | 120,000 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.8M | 23,820 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 175,283 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.9M | 236,593 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.9M | 77,185 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.0M | 276,728 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.2M | 10,384 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2M | 89,776 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.2M | 320,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.3M | 82,163 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.6M | 139,197 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6M | 93,316 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.8M | 158,150 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.9M | 860,888 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.9M | 467,895 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.0M | 771,107 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 24,632 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.1M | 56,375 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.1M | 106,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 88,418 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.2M | 244,016 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.3M | 35,349 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.3M | 54,049 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.3M | 380,586 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.4M | 30,452 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.6M | 94,040 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8M | 74,379 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.0M | 401,921 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.1M | 322,882 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 255,279 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.2M | 72,443 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.3M | 144,559 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.3M | 100,605 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4M | 148,313 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.4M | 63,028 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.4M | 108,349 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.5M | 108,441 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 224,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.7M | 184,158 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.7M | 168,493 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.7M | 224,267 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $9.7M | 55,808 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9.9M | 146,368 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0M | 100,691 | 0.0% |