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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $444.7K | 868 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $450.2K | 25,553 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $451.8K | 4,068 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $452.6K | 8,771 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $456.4K | 35,240 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $457.0K | 4,632 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $460.2K | 8,590 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $461.2K | 40,454 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $461.8K | 36,797 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $467.9K | 10,909 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $468.1K | 13,644 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $475.9K | 4,714 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $476.8K | 9,914 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $477.4K | 6,351 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $480.6K | 13,197 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $482.0K | 10,370 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $483.3K | 6,884 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $484.3K | 2,160 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $485.9K | 6,972 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $486.6K | 12,051 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $488.5K | 2,784 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $489.8K | 5,623 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $491.0K | 9,538 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $496.0K | 9,514 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $496.7K | 27,687 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $501.1K | 1,227 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $502.4K | 8,960 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $503.3K | 12,021 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $509.7K | 73,555 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $511.7K | 5,562 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $514.0K | 22,692 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $514.3K | 6,187 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $516.5K | 2,002 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $519.8K | 3,752 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $520.4K | 5,282 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $520.6K | 10,627 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $522.4K | 267 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $525.7K | 3,779 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $527.6K | 997 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $528.5K | 10,303 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $529.5K | 14,181 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $530.9K | 4,622 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $535.1K | 74,937 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $535.2K | 24,217 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $536.1K | 12,579 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $537.1K | 35,426 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $540.1K | 9,977 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $540.1K | 3,134 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $540.7K | 6,912 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $550.8K | 228,538 | 0.0% |