Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8M | 22,312 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 60,532 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9M | 9,074 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 17,562 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 84,765 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.9M | 58,852 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 25,232 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9M | 12,321 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.9M | 53,325 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 55,118 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.9M | 20,860 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9M | 43,657 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,418 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 4,944 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9M | 16,338 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 26,624 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 21,459 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 258,151 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0M | 26,029 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 92,686 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0M | 30,991 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 37,463 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 78,653 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 60,370 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.0M | 95,568 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 12,676 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0M | 17,861 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.1M | 21,551 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.1M | 59,807 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 150,621 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.1M | 43,436 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 56,980 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1M | 64,519 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1M | 26,864 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 22,359 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1M | 51,172 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 23,793 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.2M | 37,997 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.2M | 166,822 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2M | 150,063 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2M | 27,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2M | 160,580 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.2M | 65,841 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2M | 105,930 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2M | 30,784 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2M | 83,048 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2M | 26,920 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2M | 61,279 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 160,372 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 19,814 | 0.0% |