Q2 2025 Holdings
Filed 2025-07-21 | 282 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $203.6K | 838 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.7K | 899 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $206.1K | 21,290 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $206.9K | 4,204 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $207.4K | 2,184 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217.6K | 6,098 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $217.8K | 1,696 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $221.5K | 2,975 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $221.7K | 2,135 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $233.9K | 519 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $250.9K | 2,566 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $252.6K | 2,288 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $254.8K | 4,708 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $261.5K | 3,220 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $272.8K | 3,239 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $276.6K | 1,536 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.7K | 1,647 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $284.8K | 2,673 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $287.0K | 4,253 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $287.1K | 32,182 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $289.2K | 10,202 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $292.1K | 10,930 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $292.4K | 2,418 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $293.9K | 1,986 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $307.0K | 5,484 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $308.2K | 24,075 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $313.6K | 6,971 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.1K | 2,475 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $322.8K | 3,089 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $324.0K | 1,481 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $324.5K | 6,013 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324.6K | 2,928 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $325.6K | 1,093 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $336.9K | 20,260 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $338.0K | 4,812 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $352.9K | 4,522 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $353.5K | 41,988 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $356.3K | 4,163 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $362.5K | 9,707 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $370.1K | 11,803 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $371.4K | 10,135 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $382.0K | 6,228 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $385.9K | 9,080 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $386.0K | 2,145 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $388.1K | 5,448 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $389.0K | 6,825 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $389.3K | 2,212 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $390.3K | 4,902 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $393.1K | 6,143 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $397.3K | 16,834 | 0.1% |