Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $224.2M | 1,631,799 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $224.7M | 5,381,413 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $226.7M | 2,791,525 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226.7M | 1,065,610 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $228.1M | 1,405,629 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $228.3M | 11,197,730 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.9M | 39,547 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $229.3M | 4,694,138 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $229.5M | 2,392,263 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $230.7M | 4,477,824 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $234.4M | 5,372,061 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $235.8M | 2,264,279 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $236.9M | 2,728,445 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $237.4M | 2,581,603 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $241.5M | 4,456,949 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $244.6M | 23,585,064 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $244.7M | 65,923 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $245.1M | 780,841 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $246.8M | 2,347,273 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $247.3M | 1,262,833 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $250.7M | 6,345,776 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $251.9M | 1,030,160 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $254.2M | 2,094,575 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $255.0M | 2,028,858 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $255.3M | 4,560,357 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $257.2M | 2,952,932 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $257.4M | 1,150,163 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $257.6M | 8,074,077 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $258.6M | 7,827,679 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $260.4M | 2,263,204 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $261.9M | 7,476,943 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $262.6M | 1,459,217 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $262.7M | 9,249,690 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $263.6M | 131,954 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $263.9M | 861,097 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $265.6M | 2,462,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.1M | 1,865,559 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $267.6M | 4,586,834 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $267.9M | 1,439,402 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $270.7M | 53,810,929 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $271.1M | 3,817,972 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $271.4M | 4,991,234 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $274.4M | 1,951,505 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $274.7M | 6,726,942 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $276.6M | 4,347,464 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $277.0M | 8,752,217 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $277.5M | 930,013 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $277.7M | 11,476,198 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $279.0M | 5,801,815 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $279.2M | 3,059,632 | 0.1% |