Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $194.7M | 3,121,698 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $195.0M | 2,912,358 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $195.3M | 663,599 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $195.3M | 3,809,550 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $195.4M | 580,072 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $195.5M | 2,025,458 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $196.2M | 795,888 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $196.7M | 17,162,541 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $196.7M | 7,426,347 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $197.2M | 1,214,596 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $197.3M | 1,608,829 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $197.4M | 2,472,285 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $197.5M | 1,947,177 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $197.6M | 2,258,933 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $197.8M | 2,194,827 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $197.9M | 1,151,629 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $198.0M | 743,579 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $198.2M | 2,172,341 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $198.7M | 6,220,442 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $198.8M | 1,207,574 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $198.9M | 4,084,848 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $199.4M | 389,326 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $199.6M | 7,732,630 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $200.5M | 2,012,502 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $200.8M | 7,513,410 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $200.9M | 1,383,976 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $201.5M | 3,193,060 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $201.7M | 3,666,987 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $201.7M | 4,306,731 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $202.4M | 11,618,283 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $202.8M | 11,240,495 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $203.4M | 2,229,976 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $204.0M | 26,223,413 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204.5M | 2,744,186 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $205.5M | 796,594 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $205.6M | 2,370,889 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.8M | 2,861,083 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $206.7M | 6,466,586 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.8M | 1,382,238 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.8M | 767,609 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $207.0M | 6,873,225 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $207.5M | 3,025,514 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $208.1M | 1,049,241 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208.5M | 1,241,231 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209.3M | 3,616,877 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $209.4M | 16,153,291 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $210.0M | 2,965,112 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $210.3M | 1,878,812 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $210.6M | 2,701,447 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $210.7M | 10,024,484 | 0.0% |