Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5M | 41,337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 21,611 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.6M | 19,164 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 24,361 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.6M | 55,077 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,965 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 8,985 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6M | 24,653 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 20,427 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6M | 12,577 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6M | 149,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 29,145 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 57,455 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 17,678 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.6M | 9,882 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.6M | 144,523 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 28,232 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 12,081 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 49,564 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.6M | 69,400 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.6M | 64,633 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 217,200 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7M | 144,552 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.7M | 23,825 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7M | 21,467 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.7M | 29,998 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7M | 162,877 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7M | 68,320 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 13,944 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7M | 22,456 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7M | 60,568 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7M | 18,829 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7M | 13,709 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 37,748 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 34,774 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 41,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7M | 68,286 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 23,181 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 42,306 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.7M | 46,761 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.7M | 23,089 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 9,571 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7M | 50,367 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7M | 38,285 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 147,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 57,302 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7M | 37,736 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7M | 23,283 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7M | 51,746 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.8M | 48,222 | 0.0% |