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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9M | 117,059 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.9M | 30,988 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 7,164 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 189,905 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.0M | 26,973 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.0M | 821,122 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0M | 33,703 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 341,421 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1M | 32,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1M | 35,478 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.1M | 20,008 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.1M | 16,985 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.1M | 68,076 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 31,809 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.3M | 110,629 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4M | 26,712 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.5M | 46,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,620 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5M | 416,834 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6M | 41,760 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6M | 5,233 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.6M | 32,191 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.7M | 35,786 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 25,883 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.8M | 75,505 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.9M | 130,620 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 47,956 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 119,583 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.9M | 214,427 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.0M | 318,066 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.0M | 293,916 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 54,106 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1M | 7,931 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 85,254 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.1M | 86,357 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 45,950 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 42,733 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 14,660 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 197,605 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.3M | 371,319 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 76,064 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.3M | 34,092 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3M | 86,349 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 59,675 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 99,125 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 187,866 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.5M | 82,222 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $4.6M | 429,590 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 11,867 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.7M | 122,831 | 0.0% |