Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2M | 23,848 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.2M | 106,154 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.3M | 280,272 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.3M | 261,938 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.3M | 142,613 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4M | 107,440 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5M | 1,554 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.6M | 221,287 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.6M | 158,438 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.7M | 37,171 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 28,692 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8M | 184,275 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9M | 122,814 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.1M | 470,523 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.2M | 181,438 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3M | 500,887 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.3M | 82,613 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.3M | 194,052 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.3M | 42,749 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.4M | 37,234 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.4M | 56,700 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.6M | 47,958 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.6M | 83,246 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.6M | 70,745 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.7M | 24,773 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.7M | 52,896 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.9M | 350,484 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.9M | 769,481 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.9M | 125,267 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.0M | 551,676 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.0M | 102,755 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.1M | 279,086 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.1M | 145,533 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.2M | 137,634 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.3M | 391,127 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.3M | 271,104 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.3M | 116,276 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.4M | 56,948 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.4M | 114,387 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.4M | 11,409 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 82,448 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.5M | 201,633 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.5M | 22,777 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6M | 122,643 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.6M | 75,354 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.6M | 98,905 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.6M | 82,109 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7M | 120,102 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 62,704 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.7M | 1,195,417 | 0.0% |