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 |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $5.1M | 97,976 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1M | 28,440 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $5.2M | 18,222 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.2M | 139,175 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2M | 32,774 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.2M | 144,208 | 0.0% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $5.2M | 14,825 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.2M | 163,269 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.2M | 40,297 | 0.0% |
| Knife River Corp(KNF) | COMMON STO | 498894104 | $5.2M | 63,743 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.2M | 70,077 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.2M | 128,634 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $5.2M | 19,375 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2M | 32,052 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3M | 131,466 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $5.3M | 147,406 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.3M | 162,112 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $5.3M | 214,206 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.3M | 139,901 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.3M | 36,235 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CL A | 72703H101 | $5.3M | 48,973 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $5.3M | 219,231 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4M | 583,599 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4M | 31,176 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | CL A | 441593100 | $5.4M | 29,908 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.4M | 51,055 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.4M | 229,042 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.4M | 61,537 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.4M | 56,110 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.4M | 161,343 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $5.4M | 127,524 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.4M | 183,958 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.5M | 68,655 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $5.5M | 40,285 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.5M | 16,288 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.5M | 9,602 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5M | 747 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6M | 13,602 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $5.6M | 101,175 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $5.6M | 66,436 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6M | 106,538 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.6M | 21,324 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.6M | 129,945 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.6M | 499,810 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6M | 12,019 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.7M | 219,975 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7M | 88,847 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.7M | 33,624 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.7M | 55,269 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.8M | 158,365 | 0.0% |