Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9M | 311,133 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 37,854 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.9M | 66,555 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 29,924 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 25,780 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9M | 65,121 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 36,493 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0M | 7,328 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 40,755 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0M | 73,616 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 16,733 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0M | 9,598 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $3.1M | 102,830 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 48,024 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 8,916 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.2M | 17,510 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2M | 21,215 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 6,775 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2M | 30,096 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2M | 135,227 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 14,638 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2M | 80,514 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 436 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3M | 88,547 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 21,507 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 30,722 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3M | 142,097 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 62,678 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 12,557 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3M | 6,436 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 21,555 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 129,675 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.3M | 342,156 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 71,736 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 20,839 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 33,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4M | 100,636 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4M | 162,348 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.4M | 69,786 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5M | 51,121 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5M | 53,697 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.5M | 29,587 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5M | 5,847 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $3.5M | 346,406 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 15,955 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5M | 19,340 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 142,622 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5M | 43,834 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5M | 31,617 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 25,485 | 0.0% |