Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 97,561 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 2,931 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 24,608 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 19,978 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 77,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 118,799 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,429 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 7,119 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 69,380 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,909 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 18,209 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 23,131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 8,281 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 5,167 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 22,416 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 36,919 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 50,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,463 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 12,934 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 19,794 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 15,099 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 22,497 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 2,972 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 29,079 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,139 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 16,628 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7M | 53,690 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 10,158 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 5,469 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 27,993 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 8,628 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 24,505 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 21,976 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 21,826 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 17,546 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 38,054 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 33,398 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 20,691 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 63,387 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 125,222 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,633 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,082 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 31,041 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0M | 36,095 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 145,457 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.0M | 28,294 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 16,952 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 20,799 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 22,821 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 12,374 | 0.0% |