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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.2M | 1,862,525 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $212.1M | 1,594,270 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $212.2M | 1,425,202 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.4M | 445,698 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212.7M | 139,886 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $213.4M | 716,331 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $213.9M | 2,917,506 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $214.3M | 1,270,446 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $215.7M | 5,924,604 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $215.8M | 5,343,268 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $216.4M | 2,620,620 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $216.5M | 1,991,418 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $217.7M | 3,401,926 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $217.9M | 3,887,080 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $218.2M | 4,874,999 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $218.8M | 4,228,336 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $219.2M | 3,264,591 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $219.8M | 1,737,509 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $219.8M | 3,302,051 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $220.3M | 912,483 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $220.6M | 3,216,537 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $221.4M | 1,337,687 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $221.5M | 2,078,622 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $222.1M | 6,256,439 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $222.1M | 1,409,556 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222.4M | 901,978 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222.6M | 1,834,959 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $223.2M | 3,916,257 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $223.7M | 2,008,532 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $223.7M | 438,484 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $224.1M | 6,297,401 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $224.3M | 3,053,867 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $224.5M | 4,001,156 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $224.9M | 2,198,671 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $226.0M | 12,355,491 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $226.0M | 2,301,771 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.7M | 1,981,877 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $226.9M | 9,512,724 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $227.9M | 2,486,316 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $228.2M | 950,101 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $228.9M | 18,416,639 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229.5M | 1,945,404 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $229.6M | 2,500,656 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $231.6M | 723,640 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $232.1M | 955,474 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $233.3M | 1,348,932 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $233.5M | 1,424,839 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $233.5M | 1,927,924 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $234.4M | 2,952,305 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $235.6M | 991,730 | 0.1% |