Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $235.8M | 17,334,464 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $236.0M | 2,564,999 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $236.9M | 2,649,073 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $237.0M | 2,981,619 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $237.1M | 3,786,207 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $237.3M | 1,259,132 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $237.8M | 1,312,663 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $238.2M | 509,250 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $239.3M | 1,850,119 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $239.3M | 1,464,930 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $239.7M | 2,729,199 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239.7M | 1,171,562 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $240.0M | 3,100,664 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $241.0M | 991,687 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $241.2M | 999,568 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $242.5M | 9,941,406 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $242.5M | 2,928,674 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $243.6M | 455,368 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $243.6M | 6,047,413 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.4M | 4,503,154 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $245.2M | 7,839,696 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $245.5M | 2,064,261 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $245.7M | 10,448,069 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $246.0M | 4,693,504 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $246.5M | 1,605,404 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $246.6M | 4,205,827 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $246.8M | 12,055,437 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $246.9M | 123,616 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $247.3M | 2,497,264 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $248.5M | 262,620 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $248.6M | 2,787,084 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $248.8M | 5,942,521 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $249.1M | 1,394,567 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $249.2M | 10,821,756 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $249.5M | 1,685,516 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $250.3M | 1,820,180 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $250.7M | 2,016,879 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $250.9M | 2,570,121 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $251.0M | 799,424 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $251.5M | 5,229,794 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $252.5M | 2,459,776 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $253.2M | 4,124,867 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $253.7M | 6,600,706 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256.0M | 2,793,517 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $256.1M | 2,194,262 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $256.3M | 3,533,027 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $257.7M | 6,963,503 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $258.3M | 34,967 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $258.4M | 2,509,688 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $258.5M | 352,815 | 0.1% |