Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 38,814 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 119,779 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 21,035 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.6M | 18,813 | 0.0% |
| Universal Health Services Inc Clas(UHS) | CL B | 913903100 | $2.6M | 14,534 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6M | 67,864 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6M | 44,830 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.6M | 113,168 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.6M | 19,764 | 0.0% |
| JM Smucker(SJM) | COM NEW | 832696405 | $2.7M | 27,069 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.7M | 24,392 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7M | 121,075 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7M | 49,206 | 0.0% |
| Ferrovial(FER) | ORD SHS | N3168P101 | $2.7M | 50,241 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 13,442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 39,416 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 299,262 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.7M | 35,271 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.7M | 56,908 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.7M | 12,587 | 0.0% |
| Carvana Class A(CVNA) | CL A | 146869102 | $2.7M | 7,985 | 0.0% |
| Viper Energy Inc Class A(VNOMUSD) | CL A | 927959106 | $2.7M | 70,588 | 0.0% |
| Mirion Technologies Inc Class A(MIR) | COM CL A | 60471A101 | $2.7M | 125,535 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.7M | 26,805 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $2.7M | 9,517 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.7M | 30,415 | 0.0% |
| NU Holdings LTD Class A(NU) | ORD SHS CL | G6683N103 | $2.7M | 198,531 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7M | 18,560 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7M | 27,383 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7M | 37,632 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7M | 28,786 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.7M | 34,216 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 42,836 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.8M | 61,272 | 0.0% |
| Moelis Class A(MC) | CL A | 60786M105 | $2.8M | 44,323 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8M | 66,678 | 0.0% |
| Phillips Edison and Company Inc(PECO) | COMMON STO | 71844V201 | $2.8M | 79,052 | 0.0% |
| SL Green Realty REIT Corp(SLG) | COM | 78440X887 | $2.8M | 44,875 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.8M | 21,891 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8M | 73,571 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8M | 4,038 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STO | 65336K103 | $2.8M | 16,131 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.8M | 41,456 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8M | 43,154 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.8M | 9,782 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $2.8M | 10,280 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $2.8M | 165,199 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.8M | 193,668 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8M | 30,496 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 38,303 | 0.0% |