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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,194 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 12,592 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.3M | 73,905 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 66,227 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,139 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 19,108 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4M | 48,139 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.4M | 43,310 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 3,932 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 20,243 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 4,507 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 25,850 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,914 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 18,187 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 23,294 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 6,438 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5M | 17,976 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 62,316 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,467 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.5M | 27,063 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.5M | 39,020 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,330 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 57,791 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 19,016 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 67,223 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6M | 108,133 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 17,679 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 9,111 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 6,796 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 16,210 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 46,533 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 13,909 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 24,943 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,837 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 42,345 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 29,026 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 55,757 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9M | 35,293 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 7,693 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9M | 27,152 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 13,036 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.9M | 73,141 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 27,463 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 13,474 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 38,336 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 55,750 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 49,834 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,757 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 30,904 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 36,182 | 0.2% |