Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBT Marel Corp(JBTM) | COM | 477839104 | $1.3M | 10,599 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 26,598 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 15,772 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3M | 18,817 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $1.3M | 22,221 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.3M | 14,026 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $1.3M | 9,179 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.3M | 21,027 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.3M | 61,344 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 68,270 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 65,658 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 43,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 11,467 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.3M | 27,083 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.3M | 34,133 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 12,663 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 25,239 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.3M | 23,432 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.3M | 65,574 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.3M | 44,412 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.3M | 4,062 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.3M | 8,548 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 10,691 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3M | 43,612 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3M | 5,956 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 2,964 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.3M | 11,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 22,129 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3M | 44,261 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 8,012 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 23,939 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 12,658 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3M | 38,851 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.3M | 48,291 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.3M | 8,463 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 32,778 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.3M | 14,170 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 11,822 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $1.4M | 13,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 13,138 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4M | 13,132 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 10,662 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4M | 6,213 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | CL A | 989207105 | $1.4M | 4,418 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,370 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $1.4M | 13,745 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $1.4M | 23,160 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 19,835 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $1.4M | 13,800 | 0.0% |
| Watts Water Technologies A(WTS) | CL A | 942749102 | $1.4M | 5,572 | 0.0% |