Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $963.8K | 13,911 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $966.2K | 22,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $969.5K | 14,696 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $969.6K | 15,486 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $973.1K | 27,084 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $973.2K | 5,418 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $975.3K | 40,723 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $977.8K | 9,873 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $978.9K | 7,980 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $979.0K | 5,804 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $981.0K | 6,218 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $982.2K | 3,796 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $982.2K | 47,155 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $987.7K | 935 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $989.4K | 10,253 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $989.7K | 134 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $998.9K | 5,796 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 23,358 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 9,532 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.0M | 18,216 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 28,108 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 42,943 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,894 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0M | 19,398 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 110,602 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.0M | 33,260 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 2,351 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,503 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.0M | 14,702 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 9,631 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.0M | 7,474 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 18,585 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,198 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0M | 11,470 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 28,986 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 3,929 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0M | 4,589 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,351 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0M | 16,149 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 19,861 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 15,725 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1M | 35,707 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 10,195 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,311 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 9,594 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,408 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 41,548 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,503 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.1M | 19,393 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 7,961 | 0.0% |