Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $220 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $221 | 8 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $225 | 4 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $238 | 3 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $246 | 4 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $251 | 18 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $256 | 4 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $260 | 3 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $263 | 5 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $266 | 4 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $272 | 5 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $275 | 2 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $281 | 2 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $303 | 9 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $304 | 3 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $312 | 3 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $316 | 2 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $316 | 6 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $316 | 3 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $320 | 4 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $332 | 2 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $334 | 15 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $338 | 8 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $343 | 3 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $348 | 7 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $360 | 12 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $361 | 15 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $361 | 3 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $364 | 9 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $371 | 18 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $375 | 14 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $376 | 1 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $377 | 28 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $382 | 6 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $394 | 19 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $395 | 3 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $398 | 3 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $405 | 4 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $423 | 6 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $424 | 7 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $428 | 15 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $429 | 10 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $437 | 9 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $441 | 6 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $443 | 4 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $452 | 16 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $459 | 5 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $459 | 12 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $462 | 12 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $471 | 4 | 0.0% |