Q2 2025 Holdings
Filed 2025-08-11 | 410 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $949.1K | 22,733 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $966.7K | 24,436 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $966.9K | 52,291 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $968.1K | 7,563 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $968.5K | 24,936 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $976.8K | 3,392 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $986.3K | 15,413 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 2,975 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 52,467 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 8,812 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 12,611 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0M | 13,671 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,849 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 10,385 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,663 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.1M | 25,422 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,108 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 11,401 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 10,984 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.1M | 17,095 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 95,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,692 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 21,082 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 20,626 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,670 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 9,333 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,323 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 98,110 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 29,085 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 44,873 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 30,583 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,075 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 41,724 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 65,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,070 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 3,643 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 21,827 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,665 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 25,762 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,512 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,060 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2M | 108,838 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.2M | 118,191 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 8,391 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,876 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 26,723 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 24,961 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,129 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.3M | 47,032 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 141,507 | 0.1% |