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 |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $328.8K | 991 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $329.6K | 6,244 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $330.6K | 2,098 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $331.2K | 6,831 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $332.1K | 1,058 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $332.6K | 10,767 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $333.0K | 128,570 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $335.7K | 53,293 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $336.4K | 719 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $336.5K | 5,328 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $336.7K | 10,528 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $337.5K | 15,919 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $338.0K | 1,379 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $339.3K | 3,191 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $339.6K | 769 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $339.7K | 1,460 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $340.0K | 3,369 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $340.1K | 7,600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $340.8K | 26,420 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $341.7K | 5,340 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $342.3K | 3,898 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $344.2K | 293 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $344.2K | 12,036 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $344.9K | 2,001 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $345.0K | 6,356 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $345.9K | 1,101 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $346.4K | 9,617 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $347.0K | 1,420 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $347.2K | 1,505 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $349.2K | 5,750 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $349.5K | 60,785 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $350.7K | 17,243 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $350.8K | 1,999 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $352.4K | 23,232 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $352.9K | 14,427 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $352.9K | 17,032 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $353.9K | 2,736 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $354.1K | 2,373 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $354.7K | 48,257 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $355.6K | 6,714 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $356.6K | 15,162 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $356.8K | 1,468 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $356.9K | 5,348 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $357.7K | 2,319 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $358.1K | 1,642 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $358.8K | 4,659 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $359.0K | 22,436 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $359.0K | 7,729 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $359.4K | 2,042 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $360.0K | 15,281 | 0.0% |