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 |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 29,080 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.4M | 17,866 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 57,579 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.4M | 29,125 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.4M | 11,441 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 10,320 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.4M | 17,379 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 13,495 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 59,804 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4M | 15,710 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4M | 9,933 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.4M | 39,127 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.4M | 45,785 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 23,590 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $2.4M | 14,882 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4M | 12,378 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4M | 47,237 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 38,965 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 55,859 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.5M | 10,135 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5M | 33,688 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5M | 6,434 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 36,117 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 9,721 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 28,863 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5M | 30,988 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.5M | 12,289 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 16,096 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5M | 20,670 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 10,371 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5M | 49,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5M | 20,233 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 13,589 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 90,773 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6M | 61,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 19,873 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.6M | 16,022 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $2.6M | 55,928 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.6M | 25,469 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.6M | 8,524 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6M | 24,609 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.6M | 9,160 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.6M | 189,911 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 32,783 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $2.7M | 18,408 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7M | 7,594 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 24,089 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 6,617 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.7M | 13,838 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.7M | 13,554 | 0.0% |