Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.0M | 1,364,160 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.1M | 61,205 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $35.2M | 1,956,111 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $35.7M | 469,884 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.4M | 270,640 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.5M | 111,785 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $36.9M | 915,818 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0M | 294,269 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $37.2M | 1,768,920 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.2M | 465,371 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37.4M | 723,838 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $37.4M | 1,474,728 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.6M | 309,785 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.9M | 382,833 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38.0M | 232,555 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $38.2M | 372,274 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.3M | 856,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.8M | 216,103 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38.9M | 111,572 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $39.0M | 230,953 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $39.3M | 851,300 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $39.3M | 37,193 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $39.5M | 1,490,831 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.6M | 137,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.7M | 491,077 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $40.2M | 1,708,396 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.3M | 382,562 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.6M | 825,916 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $40.9M | 259,189 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $41.0M | 591,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $41.4M | 5,607 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $41.5M | 158,231 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.7M | 550,337 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $41.8M | 191,662 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $41.8M | 1,038,289 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $41.9M | 102,543 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.0M | 225,144 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $42.1M | 976,543 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.2M | 659,524 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $42.2M | 134,357 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $42.5M | 533,783 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $42.7M | 581,807 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $42.8M | 401,524 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $43.6M | 131,461 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $43.7M | 152,853 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $43.9M | 3,198,384 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $43.9M | 254,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.3M | 1,393,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $45.0M | 1,225,433 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $45.0M | 612,221 | 0.0% |