Q2 2025 Holdings
Filed 2025-08-14 | 543 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $475.6K | 8,478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $476.4K | 4,993 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $476.5K | 7,639 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $489.8K | 2,476 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $490.4K | 3,868 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $498.2K | 1,139 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $511.7K | 21,758 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $512.8K | 3,729 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $513.9K | 2,854 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $514.6K | 15,689 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $516.7K | 20,360 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $517.2K | 674 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $521.4K | 2,590 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $524.3K | 3,505 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $538.5K | 9,796 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $543.6K | 4,086 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $546.3K | 12,603 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $549.6K | 22,468 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $551.9K | 5,180 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $552.0K | 9,999 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $553.1K | 35,070 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $554.2K | 1,371 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $567.6K | 8,505 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $568.5K | 5,140 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $574.0K | 10,878 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $581.8K | 14,145 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $586.2K | 1,872 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $596.2K | 1,899 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $598.0K | 2,426 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $608.7K | 1,197 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $615.0K | 9,380 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $617.5K | 5,622 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $619.6K | 19,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $625.2K | 4,057 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $627.1K | 3,775 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $629.6K | 1,177 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $631.1K | 4,593 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $631.8K | 3,807 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $632.8K | 11,420 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $642.1K | 24,870 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $642.8K | 11,467 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $643.9K | 3,073 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $644.5K | 10,289 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $645.2K | 3,701 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $657.9K | 6,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $659.5K | 1,319 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $660.8K | 11,812 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $669.1K | 2,990 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $670.3K | 3,601 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $674.6K | 6,344 | 0.0% |