Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $29.6M | 6,331,123 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.7M | 182,489 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $29.7M | 675,327 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $29.8M | 798,311 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.9M | 186,223 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $29.9M | 1,179,414 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $30.0M | 404,836 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.2M | 378,770 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $30.3M | 821,363 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.3M | 41,444 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $30.4M | 330,037 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $30.4M | 1,555,211 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.4M | 250,514 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $30.9M | 483,002 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31.0M | 1,053,110 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $31.0M | 473,797 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.2M | 296,672 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.2M | 225,508 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31.5M | 2,305,236 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.5M | 3,254,884 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31.5M | 789,120 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.7M | 554,962 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $31.7M | 6,515,124 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9M | 93,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $31.9M | 46,485 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $32.0M | 5,593,129 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $32.1M | 831,301 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.3M | 126,253 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $32.4M | 1,012,519 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $32.4M | 530,762 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $32.5M | 367,290 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.6M | 774,880 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.7M | 482,903 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.7M | 158,011 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $33.4M | 450,248 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $33.7M | 107,566 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.7M | 333,960 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $33.8M | 107,803 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33.8M | 491,284 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $33.9M | 1,007,486 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.5M | 1,151,806 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $34.5M | 347,518 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $34.5M | 113,487 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $34.7M | 676,144 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $34.8M | 1,186,632 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $34.9M | 491,216 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $34.9M | 2,532,978 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $35.1M | 217,805 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.1M | 17,611 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $35.2M | 119,285 | 0.0% |