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 |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $324.8K | 6,153 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $324.9K | 9,008 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $325.1K | 5,387 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $325.6K | 2,401 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $326.9K | 1,337 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $327.0K | 968 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $327.5K | 8,409 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $329.3K | 1,618 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $330.4K | 2,892 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $330.4K | 2,435 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $330.5K | 6,285 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $331.2K | 5,678 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $331.5K | 2,222 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $331.6K | 1,228 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $332.4K | 3,024 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $335.3K | 25,874 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $336.2K | 6,540 | 0.0% |
| Ishares TR(IJT) | S&P SMALL-CAP 600 GR | 464287887 | $338.6K | 2,545 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $340.6K | 5,394 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $342.2K | 1,191 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $343.0K | 37,318 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $343.6K | 4,457 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $343.7K | 1,332 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $347.5K | 2,039 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $349.7K | 8,351 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.4K | 3,502 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $352.1K | 5,709 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $353.3K | 1,362 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $353.6K | 1,200 | 0.0% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $354.6K | 1,157 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $356.8K | 4,490 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $358.1K | 1,979 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $360.6K | 8,952 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $361.0K | 6,611 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $361.2K | 3,425 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $362.2K | 5,147 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $364.2K | 3,001 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $365.3K | 755 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $366.3K | 1,999 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $366.9K | 4,083 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $367.9K | 3,545 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $369.9K | 5,340 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $370.3K | 5,548 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $371.5K | 5,164 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $372.8K | 4,922 | 0.0% |
| Vanguard Index FDS(VOE) | MID-CAP VALUE ETF | 922908512 | $373.0K | 2,268 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $373.4K | 1,109 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $374.6K | 5,428 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $375.2K | 20,696 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $375.7K | 7,937 | 0.0% |