Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $36.2M | 67,915 | 0.6% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $36.4M | 703,947 | 0.7% |
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $36.5M | 411,217 | 0.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $36.7M | 705,674 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $36.7M | 253,026 | 0.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $37.0M | 316,061 | 0.7% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $37.2M | 178,340 | 0.7% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $37.3M | 666,810 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $37.9M | 86,795 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $38.2M | 526,711 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.2M | 476,887 | 0.7% |
| DaVita Inc(DVA) | COM | 23918K108 | $38.2M | 268,444 | 0.7% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $38.4M | 139,845 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $38.9M | 365,781 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $39.1M | 459,417 | 0.7% |
| Fox Corporation(FOX) | COM | 35137L204 | $39.2M | 758,619 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.4M | 6,809 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $39.5M | 1,680,417 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.7M | 424,994 | 0.7% |
| The Walt Disney Co(DIS) | COM | 254687106 | $39.7M | 320,329 | 0.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $40.1M | 416,087 | 0.7% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $40.1M | 227,612 | 0.7% |
| H&R Block Inc(HRB) | COM | 093671105 | $40.5M | 737,997 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.5M | 105,784 | 0.7% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.1M | 58,116 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.2M | 257,672 | 0.7% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $41.3M | 1,362,879 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.4M | 471,306 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $41.9M | 82,046 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.1M | 134,382 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42.2M | 632,747 | 0.8% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $43.8M | 1,214,921 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $44.1M | 244,339 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $47.1M | 1,208,389 | 0.8% |
| Carnival Corp(CCL) | COM | 143658300 | $50.1M | 1,779,876 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $57.7M | 396,897 | 1.0% |
| Nextracker Inc Class A Com(NXT) | COM | 65290E101 | $58.1M | 1,069,012 | 1.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $58.9M | 337,955 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $59.1M | 757,804 | 1.1% |
| F5 Inc Com(FFIV) | COM | 315616102 | $60.3M | 204,971 | 1.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $61.0M | 361,772 | 1.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $63.5M | 595,757 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $63.6M | 601,250 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $63.7M | 206,607 | 1.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $63.7M | 2,227,560 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.1M | 207,100 | 1.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $64.9M | 711,020 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.2M | 954,182 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $66.6M | 674,251 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $67.0M | 85,070 | 1.2% |