Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 26,851 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 28,967 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,462 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 12,061 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 17,191 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 32,205 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 19,543 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 22,400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 22,974 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 74,897 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 67,374 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 777 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 12,526 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 72,094 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 29,561 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,468 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 47,559 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 13,821 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 37,286 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 13,892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 14,494 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 27,512 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 43,327 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,395 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 72,002 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,989 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,394 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5M | 9,338 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 11,666 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 13,088 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 4,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 18,713 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 43,390 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 9,231 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 35,757 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5M | 8,776 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 15,495 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 53,013 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 11,582 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,036 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,227 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.5M | 14,975 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 25,218 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 15,064 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 21,275 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 5,963 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 7,432 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 30,702 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5M | 6,123 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 30,671 | 0.0% |