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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $45.1M | 1,845,201 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $45.4M | 208,350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.5M | 157,550 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.5M | 301,057 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $45.6M | 308,199 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.7M | 356,043 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.9M | 875,016 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $46.1M | 5,012,038 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.4M | 2,769,228 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.4M | 481,323 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46.7M | 39,762 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $46.9M | 100,172 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $46.9M | 1,001,303 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.0M | 193,089 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $47.1M | 371,524 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $47.5M | 286,221 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $48.0M | 1,415,575 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $48.0M | 475,434 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $48.2M | 206,862 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.4M | 297,423 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.5M | 727,322 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.7M | 439,910 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $49.0M | 208,463 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $49.0M | 999,074 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49.0M | 82,670 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.1M | 428,848 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $49.3M | 331,052 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $49.4M | 157,342 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $49.6M | 516,265 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49.7M | 97,035 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $49.9M | 277,258 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0M | 229,547 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.1M | 787,333 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.2M | 521,963 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.6M | 1,543,661 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.2M | 324,686 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.2M | 943,610 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.2M | 332,551 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $51.4M | 369,624 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.8M | 2,006,959 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $52.4M | 220,594 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.4M | 395,891 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $52.5M | 2,565,276 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $52.7M | 185,913 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.7M | 4,601,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.7M | 999,424 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $52.9M | 269,988 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $53.1M | 1,005,582 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53.2M | 386,866 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.2M | 1,294,633 | 0.0% |