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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $810.4K | 12,143 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $813.7K | 3,733 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $813.7K | 10,248 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $815.5K | 23,768 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $815.7K | 1,376 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $818.4K | 4,545 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $819.2K | 7,406 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $819.6K | 5,965 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $822.6K | 108,235 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $823.1K | 71,822 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $823.7K | 7,241 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $826.1K | 5,242 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $828.1K | 8,622 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $828.3K | 12,928 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $829.7K | 10,420 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $829.9K | 29,960 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $836.9K | 11,217 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $837.4K | 9,378 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $837.7K | 3,526 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $843.2K | 73,066 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $846.3K | 9,954 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $846.6K | 11,332 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $848.4K | 16,016 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $854.0K | 22,135 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $856.9K | 41,904 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $861.6K | 15,874 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $865.5K | 6,222 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $866.8K | 13,431 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $868.7K | 73,935 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $875.8K | 21,294 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $876.8K | 6,619 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $881.0K | 26,666 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $881.2K | 10,636 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $883.3K | 12,582 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $887.3K | 32,572 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $888.3K | 5,792 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $889.5K | 36,470 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $892.6K | 16,914 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $899.6K | 11,994 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $903.4K | 5,513 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $905.1K | 17,469 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $908.3K | 16,190 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $909.1K | 14,396 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $910.6K | 3,747 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $915.7K | 13,351 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $920.1K | 9,076 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $921.8K | 52,109 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $923.1K | 4,536 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $941.2K | 3,850 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $941.9K | 33,495 | 0.0% |