Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 6,728 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 19,357 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 32,015 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 25,745 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 13,230 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 93,651 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 15,083 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 4,456 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,199 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 8,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 23,101 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 46,753 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 11,183 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.5M | 23,786 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 6,102 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.5M | 16,657 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 43,604 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 95,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 31,584 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 165,325 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 26,728 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 46,377 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 35,555 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 26,387 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6M | 60,594 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 2,518 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7M | 10,197 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 8,608 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 35,175 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 16,268 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 164,551 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8M | 21,798 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8M | 68,925 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 5,942 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 8,406 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.8M | 108,173 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 5,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 36,965 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 12,869 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 11,755 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 42,672 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.9M | 157,661 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9M | 17,095 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 114,856 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.0M | 44,015 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 37,659 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.0M | 61,125 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0M | 53,451 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0M | 16,938 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 64,730 | 0.0% |