Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.6M | 54,337 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $4.7M | 248,169 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.7M | 120,432 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $4.8M | 205,088 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.8M | 30,693 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.9M | 164,524 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $4.9M | 79,432 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $4.9M | 380,042 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $5.0M | 70,735 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $5.0M | 44,763 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $5.0M | 62,867 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $5.1M | 23,738 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $5.1M | 35,670 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.2M | 7,464 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $5.2M | 68,370 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 77,166 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2M | 94,844 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.2M | 53,833 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2M | 70,556 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $5.2M | 104,432 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $5.2M | 297,759 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2M | 283,588 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3M | 18,140 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $5.3M | 73,590 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.4M | 132,263 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.4M | 184,120 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4M | 642,322 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $5.5M | 199,341 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.5M | 234,092 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.6M | 213,318 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.6M | 146,350 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $5.7M | 207,074 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $5.7M | 32,677 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 30,350 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.8M | 297,009 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.8M | 232,681 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.8M | 278,178 | 0.0% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $5.9M | 102,290 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 46,732 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.0M | 21,855 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $6.0M | 18,258 | 0.0% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $6.0M | 19,143 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.1M | 85,447 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $6.1M | 706,091 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $6.1M | 26,377 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.2M | 20,645 | 0.0% |
| Cooper Companies,inc(COO) | COM | 216648501 | $6.3M | 87,908 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3M | 162,700 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $6.3M | 36,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.3M | 36,455 | 0.0% |