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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 40,448 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.8M | 104,805 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.0M | 72,646 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.2M | 459,380 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.5M | 227,746 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $12.6M | 183,318 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.6M | 262,747 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.7M | 113,644 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.8M | 164,176 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $13.0M | 252,753 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $13.3M | 763,030 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.3M | 57,552 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $13.6M | 430,528 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.7M | 137,840 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.3M | 488,866 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $14.3M | 65,595 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.5M | 226,869 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.6M | 459,327 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.6M | 872,177 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 165,634 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 51,287 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.9M | 82,638 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.0M | 54,388 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.3M | 34,390 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.3M | 87,163 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.4M | 307,742 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6M | 219,907 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $15.6M | 829,617 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.7M | 523,719 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $16.0M | 112,107 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.1M | 682,886 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $16.1M | 80,098 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2M | 31,574 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $16.2M | 1,914,762 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.3M | 127,823 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.5M | 247,253 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.5M | 307,340 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.6M | 85,508 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.6M | 138,699 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $16.8M | 612,461 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.0M | 1,091,451 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.1M | 493,884 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.2M | 1,151,495 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.4M | 405,810 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6M | 202,166 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.7M | 194,325 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $18.2M | 191,591 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $18.4M | 141,647 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.5M | 178,290 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.6M | 497,618 | 0.1% |