Q2 2025 Holdings
Filed 2025-07-30 | 747 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $312 | 4 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $312 | 29 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $312 | 5 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $316 | 3 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $322 | 16 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $322 | 4 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $326 | 6 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $330 | 3 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $331 | 7 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $332 | 6 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $332 | 3 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $333 | 6 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $335 | 10 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $337 | 9 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $338 | 5 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $344 | 8 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $349 | 2 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $352 | 2 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $356 | 4 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $357 | 5 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $360 | 2 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $361 | 20 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $373 | 2 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $374 | 5 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $374 | 8 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $375 | 4 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $377 | 2 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $381 | 15 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $385 | 4 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $387 | 6 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $397 | 9 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $399 | 8 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $415 | 26 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $415 | 13 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $416 | 3 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $418 | 2 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $419 | 3 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $422 | 4 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $423 | 4 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $424 | 13 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $425 | 110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $426 | 2 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $433 | 18 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $437 | 5 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $455 | 6 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462 | 3 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $468 | 6 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $470 | 2 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477 | 2 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $488 | 2 | 0.0% |