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 |
|---|---|---|---|---|---|
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $4.0M | 191,423 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0M | 30,633 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 58,626 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1M | 44,292 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1M | 65,412 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $4.1M | 72,820 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.1M | 16,705 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.1M | 17,739 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1M | 9,124 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $4.1M | 48,641 | 0.0% |
| Noble Corporation PLC(NE) | ORD SHS A | G65431127 | $4.1M | 155,554 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.1M | 49,055 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1M | 28,748 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 13,307 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.1M | 94,736 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2M | 41,270 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.2M | 141,846 | 0.0% |
| Echostar Corp Class A(SATS) | CL A | 278768106 | $4.2M | 150,934 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.2M | 79,157 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.2M | 52,815 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.2M | 115,482 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2M | 70,748 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2M | 56,780 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.3M | 47,598 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | CL A | 78351F107 | $4.3M | 62,699 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3M | 10,503 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4.3M | 92,264 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.3M | 110,955 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.3M | 22,745 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.3M | 35,359 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3M | 41,902 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.3M | 13,719 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.3M | 14,636 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | CL A | 147448104 | $4.3M | 37,460 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $4.3M | 19,435 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.4M | 49,247 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.4M | 131,954 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 250,648 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $4.4M | 38,018 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $4.4M | 120,126 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.4M | 9,784 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4M | 100,684 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4M | 62,982 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4M | 26,285 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CL A | 830566105 | $4.4M | 70,162 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 34,537 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.4M | 23,974 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.5M | 64,350 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.5M | 219,016 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $4.5M | 36,025 | 0.0% |