Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $401.5K | 34,974 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $403.9K | 15,710 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $406.8K | 12,478 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $408.6K | 3,694 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $409.0K | 3,226 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $409.3K | 42,278 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $409.3K | 2,776 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $411.1K | 20,105 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $412.5K | 25,122 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $413.6K | 2,807 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $414.1K | 3,938 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $414.6K | 7,200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $414.7K | 8,898 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $416.6K | 8,187 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $417.4K | 1,818 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $417.6K | 3,767 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $420.5K | 12,398 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $421.0K | 825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $421.2K | 1,268 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $424.1K | 4,063 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $425.6K | 3,961 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $426.5K | 873 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426.7K | 10,374 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $427.0K | 15,981 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $428.8K | 59,384 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $429.7K | 3,641 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $433.1K | 2,643 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $433.1K | 73,038 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $433.8K | 1,472 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $433.9K | 42,460 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $434.1K | 8,629 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $436.5K | 814 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $437.2K | 35,169 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $437.5K | 2,007 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $438.5K | 12,833 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $438.9K | 4,432 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $441.3K | 7,755 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $441.6K | 16,985 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $444.3K | 4,332 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $445.0K | 4,407 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $445.4K | 26,183 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $447.9K | 20,388 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $448.2K | 9,717 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $448.4K | 8,720 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $452.3K | 3,533 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $452.8K | 9,207 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $453.4K | 10,766 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $454.9K | 2,414 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $455.8K | 4,292 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $456.4K | 5,104 | 0.0% |