Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec COM(WAB) | COM | 929740108 | $253.7K | 1,212 | 0.0% |
| Sony Group Corp(SONY) | SP ADR | 835699307 | $253.8K | 9,750 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $253.9K | 5,879 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $255.6K | 4,940 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $255.9K | 3,183 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $256.1K | 2,230 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $256.4K | 2,291 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $256.4K | 1,565 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $256.7K | 4,431 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $257.4K | 1,390 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $257.5K | 2,031 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $257.8K | 1,956 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $258.9K | 1,311 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $259.0K | 1,596 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $259.5K | 638 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $259.7K | 3,745 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $260.7K | 19,371 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $261.0K | 5,960 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $261.1K | 4,138 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $261.3K | 4,381 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $262.7K | 7,218 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $262.9K | 2,381 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $265.2K | 1,930 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $266.5K | 6,344 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $266.8K | 1,206 | 0.0% |
| Spdr Series Trust(RWO) | DJ GLB RL ES ETF | 78463X749 | $267.2K | 6,054 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $267.3K | 10,534 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $269.0K | 10,329 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $270.0K | 7,414 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $270.9K | 4,954 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $271.6K | 1,576 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $272.8K | 16,277 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $273.1K | 4,452 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $275.0K | 1,261 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $275.2K | 850 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $275.5K | 578 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $275.7K | 13,739 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $275.9K | 4,460 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $275.9K | 6,473 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $276.5K | 9,833 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $276.6K | 788 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $278.9K | 1,550 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $281.0K | 14,933 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $282.2K | 1,075 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $283.3K | 7,730 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $283.4K | 5,493 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $284.7K | 4,180 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $284.7K | 6,416 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID CAP RISING | 33741X102 | $285.9K | 8,103 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $286.5K | 2,405 | 0.0% |