Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 41,667 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 9,869 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 21,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 29,188 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5M | 12,723 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 23,982 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 46,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 36,599 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 27,204 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 18,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,998 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6M | 72,684 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,073 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6M | 12,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 9,788 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 18,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 9,143 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 22,288 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 20,804 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 3,266 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6M | 36,325 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,747 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,480 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 7,032 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6M | 36,181 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 31,038 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 12,293 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,038 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 21,762 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 19,926 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,800 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 35,104 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 16,129 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 5,946 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 14,372 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 4,015 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 24,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,522 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 29,891 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6M | 28,355 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,503 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 5,261 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,033 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 147,251 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,911 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 36,676 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 28,808 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7M | 15,935 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 27,110 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7M | 10,047 | 0.0% |