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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4M | 6,782 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 24,305 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 19,532 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,621 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.4M | 24,910 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 28,165 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4M | 10,483 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 23,598 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 15,072 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.4M | 24,730 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 47,163 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.4M | 38,231 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 30,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 42,643 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4M | 19,704 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 26,770 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 9,083 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.4M | 11,644 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,514 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.4M | 22,016 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.4M | 66,200 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4M | 17,813 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 16,800 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.4M | 9,802 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.4M | 2,946 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.4M | 45,003 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 11,570 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 20,382 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $1.4M | 32,904 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 11,958 | 0.0% |
| Jackson Financial Inc A(JXN) | COM CL A | 46817M107 | $1.5M | 16,403 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.5M | 3,258 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 14,208 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5M | 33,341 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5M | 7,756 | 0.0% |
| Knight Swift Transportation(KNX) | CL A | 499049104 | $1.5M | 33,158 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 4,994 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.5M | 28,419 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.5M | 11,291 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5M | 13,933 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 85,293 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $1.5M | 10,050 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 14,737 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.5M | 32,135 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 22,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 13,191 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5M | 134,143 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5M | 27,424 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 26,004 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 5,504 | 0.0% |