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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0M | 232,263 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.0M | 649,973 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.0M | 120,743 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0M | 78,488 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.1M | 91,369 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1M | 96,930 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.1M | 299,953 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.2M | 107,036 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2M | 46,853 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.2M | 1,143,164 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 208,694 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3M | 314,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 144,799 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.3M | 20,095 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.3M | 58,525 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.3M | 5,639 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.3M | 50,904 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.3M | 104,801 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.4M | 147,267 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.4M | 65,790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.4M | 150,744 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.5M | 349,435 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5M | 202,279 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5M | 106,979 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.5M | 62,902 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.6M | 156,792 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.6M | 61,474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.6M | 156,776 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.6M | 691,735 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.6M | 19,880 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.7M | 195,446 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.7M | 150,568 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.7M | 68,358 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.8M | 81,998 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.8M | 77,905 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8M | 98,871 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8M | 46,709 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.8M | 156,560 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $10.8M | 481,327 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8M | 103,212 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9M | 133,095 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 49,850 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.9M | 201,152 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9M | 193,542 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.0M | 88,333 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.0M | 206,452 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.0M | 120,475 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.0M | 29,331 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.0M | 56,889 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1M | 96,783 | 0.0% |