Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.8M | 65,580 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.8M | 267,671 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.9M | 84,471 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.9M | 135,330 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.0M | 284,935 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.0M | 125,384 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.1M | 67,093 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.2M | 607,208 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.2M | 5,111 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2M | 80,638 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.4M | 56,724 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.4M | 79,348 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.5M | 99,022 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $10.6M | 215,825 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.6M | 201,934 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6M | 110,929 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.6M | 200,645 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6M | 45,321 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.7M | 189,954 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7M | 93,790 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.8M | 20,203 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0M | 38,048 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.0M | 80,007 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.1M | 146,002 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1M | 20,823 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 68,506 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.2M | 369,313 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2M | 101,095 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.3M | 105,799 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.3M | 103,184 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.3M | 38,550 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.4M | 52,109 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.4M | 99,950 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.4M | 30,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.4M | 48,017 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.4M | 49,529 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.5M | 64,144 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6M | 283,119 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7M | 74,107 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.7M | 571,588 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.7M | 478,130 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.7M | 1,023,832 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.8M | 101,901 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.8M | 420,177 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.8M | 52,548 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.9M | 107,126 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.9M | 117,656 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9M | 225,387 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.0M | 459,661 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.1M | 339,558 | 0.0% |