Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 17,205 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 17,347 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.4M | 24,923 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 17,811 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 9,706 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.4M | 112,795 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 19,097 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 19,603 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 4,252 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 14,219 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 47,640 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,689 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5M | 11,512 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 33,062 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 72,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 15,794 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 68,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 38,501 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 110,721 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.5M | 32,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 61,562 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 16,772 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 27,570 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 54,849 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.5M | 5,077 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 6,091 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 37,008 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 42,692 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 42,857 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 10,951 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 9,043 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 30,186 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 78,470 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 43,282 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 22,344 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 45,370 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,243 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 9,238 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 17,064 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 8,497 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 10,838 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 18,979 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7M | 7,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 13,697 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,367 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 31,178 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 25,378 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7M | 22,869 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 14,357 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 195,237 | 0.0% |