Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 205,337 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.0M | 34,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 99,195 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.1M | 119,814 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1M | 46,952 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.1M | 64,080 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1M | 100,655 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 15,609 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 243,590 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.2M | 896,368 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 122,567 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2M | 204,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.3M | 48,869 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3M | 493,804 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.3M | 79,367 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.4M | 82,838 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.4M | 205,978 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.4M | 162,736 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.4M | 112,792 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 135,927 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.4M | 813,231 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4M | 80,468 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.4M | 50,842 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.4M | 60,439 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.5M | 64,168 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5M | 252,939 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.5M | 53,298 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5M | 147,810 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5M | 112,489 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.5M | 136,734 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.6M | 16,818 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.6M | 807,515 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.6M | 794,648 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.6M | 39,436 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.7M | 275,588 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7M | 126,210 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.7M | 333,271 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8M | 62,906 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.8M | 138,712 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.8M | 51,478 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 31,175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8M | 152,023 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.8M | 141,724 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8M | 116,164 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.8M | 111,141 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9M | 343,183 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.9M | 57,542 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.9M | 18,144 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.9M | 52,385 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.9M | 1,052,943 | 0.0% |