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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $5.5M | 184,775 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5M | 85,565 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6M | 82,803 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.6M | 478,277 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 23,993 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.6M | 44,322 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.6M | 68,624 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.6M | 59,351 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6M | 65,569 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6M | 31,355 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.7M | 205,794 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7M | 12,991 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.8M | 357,379 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $5.8M | 254,520 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.9M | 33,332 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.9M | 116,346 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.9M | 87,269 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.0M | 76,814 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 52,759 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.0M | 374,475 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.0M | 75,072 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1M | 84,329 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.1M | 17,954 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 32,533 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.2M | 350,914 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.2M | 100,896 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.2M | 43,033 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3M | 13,910 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.3M | 88,313 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.3M | 379,052 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.3M | 112,858 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3M | 209,175 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3M | 69,015 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3M | 21,782 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 70,657 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.4M | 161,426 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.5M | 45,212 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5M | 17,314 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.5M | 374,600 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.5M | 74,313 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6M | 150,724 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.6M | 20,998 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6M | 117,917 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.7M | 71,167 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.7M | 27,245 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.7M | 21,676 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.7M | 98,428 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7M | 39,585 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.7M | 21,690 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.8M | 22,671 | 0.0% |