Q2 2025 Holdings
Filed 2025-08-14 | 258 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $209.9K | 7,362 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $245.7K | 5,115 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $691.4K | 10,300 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $750.9K | 24,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $804.7K | 32,900 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $834.0K | 16,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $899.3K | 12,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $923.6K | 14,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $978.0K | 13,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $984.3K | 10,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 27,900 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $1.0M | 48,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 10,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 16,500 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.1M | 45,900 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.1M | 16,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.2M | 16,500 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 22,450 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.2M | 9,000 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.2M | 7,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,200 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.3M | 13,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3M | 54,700 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3M | 33,900 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $1.3M | 46,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 20,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3M | 24,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,700 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $1.3M | 12,900 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,800 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.4M | 4,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4M | 27,160 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $1.4M | 38,400 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.4M | 42,700 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4M | 7,600 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.5M | 27,200 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $1.5M | 10,200 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.5M | 13,200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.5M | 55,700 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.5M | 14,300 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.5M | 14,700 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.5M | 13,900 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5M | 29,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 11,400 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.5M | 9,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6M | 27,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6M | 10,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6M | 9,000 | 0.0% |