Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $27.3M | 383,736 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.5M | 382,245 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $27.6M | 343,325 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $28.0M | 130,509 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.0M | 430,212 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.0M | 644,286 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.4M | 316,126 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $28.8M | 63,971 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.0M | 429,645 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.0M | 281,758 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.3M | 484,638 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.5M | 427,447 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.5M | 821,717 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.6M | 976,874 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30.0M | 325,686 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.0M | 518,289 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.2M | 416,102 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $30.3M | 1,030,931 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.4M | 541,896 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.5M | 98,881 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30.5M | 176,220 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $30.6M | 448,703 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $30.8M | 545,202 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $30.8M | 432,753 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.9M | 336,704 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.9M | 553,138 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.1M | 236,892 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $31.6M | 155,516 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.7M | 439,922 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.7M | 1,809,075 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.8M | 400,161 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.8M | 282,141 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.8M | 102,205 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.9M | 107,128 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $32.0M | 1,834,212 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $32.1M | 403,354 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $32.1M | 267,755 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.7M | 173,374 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.8M | 482,527 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32.8M | 803,130 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.3M | 201,153 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.5M | 641,884 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $33.5M | 113,937 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.9M | 264,511 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $34.1M | 1,673,964 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.4M | 376,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.4M | 534,612 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.7M | 103,099 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.8M | 305,032 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35.0M | 159,856 | 0.0% |