Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 27,228 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5M | 15,140 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5M | 86,595 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | CL A | 339750101 | $4.5M | 59,464 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $4.5M | 173,463 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5M | 60,404 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.6M | 25,112 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM NEW | 50077B207 | $4.6M | 98,102 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 35,828 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.6M | 51,101 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $4.6M | 41,626 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6M | 50,412 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.6M | 106,522 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6M | 60,784 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $4.7M | 59,705 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 37,325 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7M | 34,622 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $4.7M | 32,823 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4.7M | 122,463 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.7M | 15,008 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.7M | 59,545 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $4.7M | 49,177 | 0.0% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $4.7M | 184,791 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.8M | 65,148 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.8M | 26,384 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.8M | 146,673 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8M | 84,390 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $4.8M | 133,860 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $4.8M | 20,509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 180,121 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $4.8M | 77,782 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $4.8M | 14,141 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.8M | 65,180 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $4.8M | 537,856 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8M | 66,940 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8M | 108,404 | 0.0% |
| Estee Lauder Inc Class A(EL) | CL A | 518439104 | $4.8M | 59,667 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.8M | 17,696 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM NON VT | 579780206 | $4.9M | 64,389 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.9M | 38,125 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $4.9M | 87,349 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.9M | 16,485 | 0.0% |
| SPX Technologies Inc | COM | 78473E107 | $4.9M | 29,346 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.9M | 194,331 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.9M | 90,572 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.0M | 62,143 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0M | 15,408 | 0.0% |
| Crane(CR) | COMMON STO | 224408104 | $5.0M | 26,323 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0M | 272,726 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $5.1M | 92,431 | 0.0% |