Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 8,152 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.2M | 21,407 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 10,520 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 34,025 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 11,926 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2M | 7,610 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2M | 123,824 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 27,509 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 8,784 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 13,141 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 26,381 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 11,490 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 29,049 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 8,819 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,728 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.3M | 6,499 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 36,796 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 34,031 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,814 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3M | 31,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,804 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3M | 15,528 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 34,767 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 5,902 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 5,446 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4M | 43,201 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,608 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 18,842 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4M | 436,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,767 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 67,398 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.4M | 16,249 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 15,479 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 41,450 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 4,589 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 22,946 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 84,722 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,031 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 6,910 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 14,016 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 19,275 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4M | 68,678 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4M | 26,169 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 4,912 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 20,059 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 13,950 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5M | 31,974 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 4,451 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 44,917 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5M | 64,418 | 0.0% |