Q2 2025 Holdings
Filed 2025-08-14 | 418 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.9M | 377,547 | 3.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $41.2M | 934,516 | 3.4% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $37.8M | 358,173 | 3.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $37.0M | 498,345 | 3.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $36.2M | 204,278 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $35.8M | 100,710 | 3.0% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $33.9M | 552,084 | 2.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.7M | 150,361 | 2.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.9M | 602,224 | 2.3% |
| General Motors Co(GM) | COM | 37045V100 | $25.3M | 513,831 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 47,873 | 2.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $22.7M | 52,000 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9M | 124,822 | 1.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.5M | 51,012 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.4M | 339,145 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.1M | 158,651 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.8M | 58,516 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 88,749 | 1.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $16.2M | 128,013 | 1.3% |
| Intercorp Financial Services Inc(IFS) | COM | P5626F128 | $13.9M | 365,498 | 1.2% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $13.1M | 459,500 | 1.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $12.7M | 1,214,110 | 1.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $12.0M | 586,842 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 156,302 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.5M | 100,594 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.4M | 98,058 | 0.9% |
| Evertec ORD(EVTC) | COM | 30040P103 | $10.4M | 289,207 | 0.9% |
| Genpact Limited(G) | COM | G3922B107 | $10.4M | 235,823 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.7M | 91,706 | 0.8% |
| Copa Holdings SA(CPA) | COM | P31076105 | $9.1M | 82,504 | 0.8% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.7M | 155,026 | 0.7% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.5M | 48,424 | 0.7% |
| Epam Systems ORD(EPAM) | COM | 29414B104 | $8.5M | 47,889 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $8.4M | 97,794 | 0.7% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $8.1M | 257,115 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $8.1M | 44,538 | 0.7% |
| US Bancorp del(USB) | COM | 902973304 | $7.9M | 174,454 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $7.0M | 53,134 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.8M | 32,531 | 0.6% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.8M | 123,304 | 0.6% |
| XP Inc(XP) | COM | G98239109 | $6.7M | 329,232 | 0.6% |
| Toast Inc(TOST) | COM | 888787108 | $6.5M | 146,793 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.5M | 298,087 | 0.5% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $6.4M | 815,609 | 0.5% |
| Ibex Holdings LTD(IBEX) | COM | G4690M101 | $6.4M | 218,952 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.1M | 141,128 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0M | 33,525 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8M | 10,401 | 0.5% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $5.8M | 41,645 | 0.5% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $5.8M | 227,448 | 0.5% |