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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $475.4K | 5,167 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $475.6K | 21,948 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $479.5K | 11,795 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $479.8K | 7,981 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $488.3K | 9,780 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $492.1K | 1,092 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $495.6K | 8,195 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $495.7K | 16,371 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $496.4K | 8,850 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $499.0K | 4,841 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $499.3K | 4,370 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $500.2K | 1,622 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $501.5K | 2,292 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $502.5K | 15,707 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $503.8K | 3,833 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $505.9K | 7,340 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $506.0K | 8,968 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $508.9K | 5,552 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $510.8K | 9,131 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $511.9K | 17,412 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $512.9K | 7,093 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $513.0K | 10,203 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $514.8K | 1,728 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $516.5K | 25,708 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $519.0K | 1,668 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $522.6K | 6,579 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $523.4K | 19,018 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $532.6K | 25,375 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $535.5K | 12,894 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $536.9K | 2,849 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $537.0K | 4,427 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $539.2K | 1,832 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $540.3K | 8,414 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $541.7K | 1,211 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $542.8K | 10,270 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $548.1K | 31,466 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $552.7K | 3,734 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $557.8K | 8,606 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $559.0K | 27,427 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $563.9K | 4,405 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $565.2K | 7,444 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $565.2K | 10,843 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $566.3K | 3,421 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $567.8K | 6,086 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $575.6K | 6,311 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $576.1K | 24,413 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $578.2K | 7,610 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $581.8K | 6,626 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $582.1K | 2,054 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $582.8K | 18,490 | 0.0% |