Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $1.2M | 3,897 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 27,775 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 15,596 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,487 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 11,429 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 17,059 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 23,561 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 14,891 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 4,411 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 57,096 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 6,625 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 67,528 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 8,003 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 7,137 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 8,014 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 30,115 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 16,934 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 41,757 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 12,163 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,226 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 12,844 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 15,974 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 11,428 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 32,614 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 25,404 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 16,272 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 27,049 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 34,437 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 5,525 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 9,507 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 37,029 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 15,745 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4M | 13,719 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 29,905 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 55,804 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 4,046 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 4,366 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 26,599 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 11,283 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 27,776 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 14,632 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 10,284 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 9,746 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 8,910 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 68,373 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 12,814 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 19,458 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 7,958 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 11,423 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 14,773 | 0.0% |