Q2 2025 Holdings
Filed 2025-08-04 | 147 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $361.0M | 7,331,577 | 3.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $308.7M | 2,906,712 | 3.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $297.8M | 2,545,106 | 3.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $287.6M | 1,183,931 | 2.9% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $262.6M | 4,684,210 | 2.6% |
| Woodward(WWD) | COM | 980745103 | $250.4M | 1,021,662 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $234.3M | 2,280,973 | 2.3% |
| State Street(STT) | COM | 857477103 | $232.7M | 2,188,143 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $217.5M | 3,517,196 | 2.2% |
| Labcorp Holdings(LH) | COM | 504922105 | $214.7M | 817,934 | 2.1% |
| TE Connectivity(TEL) | COM | G87052109 | $208.8M | 1,237,992 | 2.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $205.8M | 2,255,425 | 2.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $176.4M | 6,041,008 | 1.8% |
| Omnicom Group(OMC) | COM | 681919106 | $168.7M | 2,344,600 | 1.7% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $161.9M | 939,882 | 1.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $159.0M | 872,773 | 1.6% |
| Hasbro(HAS) | COM | 418056107 | $157.7M | 2,135,674 | 1.6% |
| Atmos Energy(ATO) | COM | 049560105 | $155.9M | 1,011,409 | 1.6% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $153.7M | 5,640,604 | 1.5% |
| PPG Industries(PPG) | COM | 693506107 | $152.1M | 1,337,543 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $151.7M | 1,690,321 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $151.5M | 3,202,097 | 1.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $150.7M | 1,182,932 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $145.4M | 9,154,464 | 1.5% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $145.0M | 1,035,065 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $144.8M | 499,774 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $142.7M | 1,205,964 | 1.4% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $137.9M | 76,781 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $137.1M | 3,704,980 | 1.4% |
| MSA Safety(MSA) | COM | 553498106 | $136.3M | 813,762 | 1.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $128.6M | 2,985,079 | 1.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $125.0M | 2,974,431 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $121.9M | 1,227,185 | 1.2% |
| CarMax Inc(KMX) | COM | 143130102 | $116.7M | 1,736,565 | 1.2% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $114.7M | 307,266 | 1.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $114.4M | 4,430,103 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.0M | 746,495 | 1.1% |
| APi Group(APG) | COM | 00187Y100 | $113.1M | 2,214,725 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $111.9M | 2,587,101 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $110.5M | 2,917,906 | 1.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $109.1M | 879,948 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $108.2M | 856,898 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $105.6M | 778,829 | 1.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $98.6M | 316,079 | 1.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $98.4M | 1,620,370 | 1.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $94.1M | 1,388,937 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $92.1M | 1,056,718 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $90.9M | 598,777 | 0.9% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $90.1M | 913,608 | 0.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $89.3M | 5,590,293 | 0.9% |