Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18.7M | 586,346 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $19.0M | 59,451 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.0M | 492,005 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $19.6M | 244,750 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $19.6M | 2,205,125 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.7M | 365,937 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.8M | 100,422 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.9M | 77,312 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $20.0M | 466,962 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.5M | 82,738 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $20.7M | 1,530,852 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.7M | 816,794 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.8M | 3,304,312 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.9M | 379,868 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.1M | 439,219 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.2M | 1,624,249 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.3M | 1,092,401 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.7M | 171,329 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.0M | 360,303 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $22.0M | 473,943 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.3M | 385,918 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $22.6M | 500,390 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.7M | 50,956 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $23.1M | 570,609 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $23.5M | 562,920 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $23.5M | 984,742 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $23.6M | 1,021,958 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23.7M | 273,186 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.8M | 157,635 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $24.5M | 235,983 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7M | 290,113 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $24.9M | 1,029,457 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $25.0M | 118,699 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $25.4M | 377,109 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $25.8M | 485,406 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26.7M | 1,431,307 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.7M | 1,309,298 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.9M | 20,092 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $27.1M | 347,708 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $27.3M | 1,018,492 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $27.6M | 1,324,469 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $27.6M | 428,708 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.7M | 778,029 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $27.8M | 2,397,739 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $27.8M | 947,972 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $27.9M | 351,238 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27.9M | 596,661 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.9M | 312,146 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0M | 85,616 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $28.2M | 234,459 | 0.1% |