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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 50,047 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.7M | 37,483 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.7M | 9,066 | 0.0% |
| Skechers USA Inc CL A(SKAA) | CL A | 830566105 | $1.7M | 26,648 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.7M | 21,038 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 17,054 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.7M | 13,665 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.7M | 13,188 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.7M | 24,498 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.7M | 1,615 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.7M | 48,044 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7M | 33,194 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7M | 5,488 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7M | 33,654 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 9,663 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7M | 22,300 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.7M | 15,759 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $1.7M | 12,143 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.7M | 19,386 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $1.8M | 37,792 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 11,148 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8M | 55,389 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $1.8M | 82,100 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.8M | 46,209 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 130,521 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 10,540 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,095 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8M | 13,140 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 44,351 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 10,387 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 25,844 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 11,637 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.8M | 10,742 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.8M | 5,316 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8M | 21,170 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.8M | 10,737 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.8M | 22,660 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 40,951 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,886 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.8M | 7,824 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 198,070 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.8M | 33,387 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.8M | 17,321 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.8M | 77,701 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 6,678 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8M | 19,021 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.8M | 10,195 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 6,457 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 23,201 | 0.0% |