Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 14,482 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7M | 17,736 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 8,901 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7M | 36,066 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7M | 164,404 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.7M | 95,734 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 5,049 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 22,557 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 188,436 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 109,953 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 33,649 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 44,358 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9M | 109,911 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 59,195 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,360 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 52,593 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 9,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,435 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 22,642 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,503 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 12,146 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 14,024 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2M | 19,632 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2M | 20,225 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2M | 29,848 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 37,877 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 108,827 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 8,749 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.3M | 144,804 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.4M | 77,315 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 42,250 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.4M | 223,092 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 73,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 18,777 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 39,507 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.5M | 8,311 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5M | 139,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 58,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 25,870 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6M | 30,228 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 7,415 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.6M | 19,285 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6M | 77,321 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.7M | 18,363 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.7M | 16,624 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.7M | 47,721 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 26,263 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.8M | 131,849 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.8M | 620,346 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.8M | 62,233 | 0.0% |