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 |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8M | 42,780 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $1.8M | 20,101 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.9M | 14,706 | 0.0% |
| New York Times Co A(NYT) | CL A | 650111107 | $1.9M | 33,182 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9M | 17,776 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 138,699 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 5,772 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 17,545 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $1.9M | 17,168 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.9M | 34,424 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,609 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.9M | 6,330 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 7,194 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.9M | 36,054 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $1.9M | 9,990 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 257 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.9M | 25,890 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9M | 5,652 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $1.9M | 45,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 6,109 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 74,570 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.9M | 53,625 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 30,237 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.9M | 52,474 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.0M | 13,549 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 46,392 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0M | 11,005 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0M | 48,925 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0M | 29,500 | 0.0% |
| Evercore Inc A(EVR) | CLASS A | 29977A105 | $2.0M | 7,378 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 81,501 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.0M | 40,100 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2.0M | 47,695 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.0M | 13,522 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 31,685 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 6,998 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 6,093 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $2.0M | 82,918 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0M | 7,881 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 53,203 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 11,361 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 9,310 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0M | 8,459 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 21,215 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 13,555 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 4,009 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 56,375 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $2.1M | 15,337 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1M | 8,999 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 13,696 | 0.0% |