Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 126,062 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1M | 13,545 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,776 | 0.0% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $2.1M | 4,468 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 45,544 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 12,515 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,816 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1M | 16,839 | 0.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $2.1M | 13,194 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 39,240 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.2M | 58,892 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 21,411 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 11,797 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 63,864 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2M | 7,353 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.2M | 9,228 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2M | 19,010 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.2M | 44,400 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.2M | 4,508 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.2M | 21,052 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $2.2M | 18,700 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2M | 14,658 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 41,451 | 0.0% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $2.2M | 18,029 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $2.2M | 103,338 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 56,272 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 32,894 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 10,104 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 16,131 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $2.2M | 12,330 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $2.2M | 20,092 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2M | 19,594 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 194,526 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 3,768 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2M | 53,354 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.2M | 14,192 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.2M | 23,307 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 43,686 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.2M | 28,219 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 9,589 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3M | 20,775 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $2.3M | 11,581 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.3M | 178,054 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 123,151 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.3M | 113,477 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 20,347 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3M | 42,910 | 0.0% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $2.3M | 64,683 | 0.0% |
| Core & Main Inc Class A(CNM) | CL A | 21874C102 | $2.3M | 38,757 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.3M | 16,855 | 0.0% |