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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $6.4M | 188,379 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.4M | 34,908 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.4M | 56,036 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | CL A | 78410G104 | $6.4M | 27,378 | 0.0% |
| Core & Main Inc Class A(CNM) | CL A | 21874C102 | $6.5M | 107,013 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $6.5M | 55,230 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.5M | 202,287 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5M | 96,985 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.5M | 88,623 | 0.0% |
| American Homes Rent REIT Class A(AMH) | CL A | 02665T306 | $6.5M | 180,536 | 0.0% |
| Lennar A Corp Class A(LEN) | CL A | 526057104 | $6.5M | 59,095 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 47,704 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.6M | 75,942 | 0.0% |
| Warner Bros. Discovery Inc Series(WBD) | COM SER A | 934423104 | $6.6M | 573,321 | 0.0% |
| Equity Residential REIT(EQR) | SH BEN INT | 29476L107 | $6.6M | 97,441 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.6M | 57,842 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.6M | 17,160 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.6M | 83,198 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.6M | 42,055 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6M | 21,118 | 0.0% |
| F&G Annuities and Life Inc(FG) | COMMON STO | 30190A104 | $6.7M | 207,963 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7M | 54,257 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7M | 82,612 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $6.7M | 108,347 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.7M | 26,138 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.7M | 131,217 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.7M | 67,539 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.8M | 67,303 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.8M | 111,418 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.8M | 334,665 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.9M | 112,824 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.9M | 126,770 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.9M | 156,731 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.9M | 141,495 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.0M | 21,015 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.0M | 24,278 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.0M | 35,410 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $7.0M | 86,589 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0M | 170,051 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $7.0M | 52,868 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $7.1M | 35,585 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $7.1M | 46,285 | 0.0% |
| Vanguard Russell Value Index Fund(VONV) | VNG RUS100 | 92206C714 | $7.1M | 83,660 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.2M | 47,371 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.2M | 57,027 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2M | 49,925 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2M | 44,017 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2M | 139,527 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 38,735 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $7.3M | 155,606 | 0.0% |