Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 20,404 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 27,518 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $3.1M | 80,499 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1M | 15,043 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 22,401 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 150,959 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,654 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 27,428 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 13,171 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 76,202 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.2M | 27,093 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2M | 93,511 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2M | 86,479 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 44,459 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 20,907 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 61,312 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 186,311 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.3M | 48,258 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3M | 48,861 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3M | 10,401 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 20,080 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 443 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 24,711 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 286,913 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 14,127 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $3.3M | 57,119 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3M | 14,224 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 21,959 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 62,223 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4M | 49,062 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 21,803 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 31,570 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5M | 14,423 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 36,580 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 34,183 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 68,325 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 11,599 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 23,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6M | 127,383 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6M | 12,404 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 32,239 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.7M | 403,383 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 28,728 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7M | 23,023 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 54,503 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8M | 61,102 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 39,323 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8M | 161,033 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8M | 21,129 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8M | 15,647 | 0.0% |