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 |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 24,705 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0M | 5,812 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0M | 12,742 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0M | 8,503 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,252 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 535 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 45,817 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 36,380 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 44,952 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 7,099 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0M | 7,337 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 7,583 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.0M | 21,980 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0M | 16,038 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0M | 19,342 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 5,810 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0M | 36,230 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.0M | 6,832 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0M | 18,722 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,403 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 152,146 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 37,562 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 6,345 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 35,506 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.1M | 10,912 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 22,823 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 17,412 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 48,970 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1M | 6,230 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 10,826 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,506 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,826 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 58,833 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 5,526 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1M | 57,584 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 20,267 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1M | 14,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,315 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2M | 12,010 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 50,897 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 8,027 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,049 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 53,356 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2M | 51,954 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.2M | 43,776 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 58,010 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,203 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2M | 90,882 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2M | 8,646 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,325 | 0.0% |