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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $284.7M | 1,164,615 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $285.6M | 17,039,818 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $288.0M | 2,263,293 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $288.0M | 2,738,376 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $288.7M | 661,105 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $289.1M | 9,796,020 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $289.7M | 1,836,297 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $290.6M | 3,598,479 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $290.9M | 8,636,466 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $291.5M | 31,712,921 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.4M | 1,797,252 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $292.5M | 954,445 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $293.6M | 6,152,221 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $294.2M | 7,754,494 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $294.5M | 2,701,495 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $295.5M | 2,246,350 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $296.4M | 2,156,561 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $296.5M | 20,334,507 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $296.6M | 3,031,408 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $296.8M | 4,852,543 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $297.2M | 5,631,716 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $298.1M | 3,422,449 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $298.8M | 557,186 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $299.0M | 3,764,738 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $301.2M | 1,089,913 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $302.2M | 1,096,435 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $303.5M | 6,448,161 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $303.7M | 2,745,818 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $303.8M | 2,095,543 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $303.9M | 2,357,258 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $304.3M | 2,039,531 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $305.2M | 22,410,560 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $305.9M | 5,534,089 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $305.9M | 1,460,023 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $306.9M | 564,867 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307.2M | 4,426,121 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $307.6M | 6,216,859 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $308.5M | 1,477,897 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $309.0M | 7,356,907 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $309.3M | 3,308,862 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $309.9M | 1,560,174 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $311.3M | 1,604,886 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $312.1M | 9,757,623 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $312.5M | 7,682,928 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $314.3M | 2,454,542 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $314.7M | 3,919,410 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $315.8M | 2,987,441 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $315.9M | 5,951,262 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $316.2M | 1,449,849 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $316.3M | 5,430,265 | 0.1% |