Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hold(FND) | COM | 339750101 | $9.9M | 130,838 | 0.0% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $10.0M | 282,388 | 0.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $10.1M | 479,130 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $10.2M | 184,755 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $10.2M | 42,314 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $10.2M | 102,768 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 81,195 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $10.2M | 68,658 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $10.2M | 218,435 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $10.3M | 67,758 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.3M | 234,533 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $10.4M | 31,326 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5M | 164,807 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.5M | 144,383 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.6M | 33,622 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $10.6M | 635,158 | 0.0% |
| The Campbells Compan(CPB) | COM | 134429109 | $10.7M | 348,449 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $10.7M | 291,130 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $10.7M | 84,363 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $10.7M | 115,523 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.7M | 81,520 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $10.7M | 193,841 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.8M | 703,618 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $10.8M | 395,355 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.9M | 1,344,737 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $10.9M | 60,089 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.2M | 101,765 | 0.0% |
| Constellation Brnd(STZ) | COM | 21036P108 | $11.2M | 68,738 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.2M | 53,945 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $11.2M | 520,340 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.2M | 233,602 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $11.3M | 97,834 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $11.3M | 73,486 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $11.4M | 991,511 | 0.0% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $11.5M | 234,607 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $11.6M | 157,613 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $11.7M | 221,287 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.7M | 144,979 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $11.7M | 28,677 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.9M | 155,271 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $11.9M | 305,611 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.9M | 161,270 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.0M | 75,968 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.1M | 57,497 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $12.1M | 513,447 | 0.0% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $12.1M | 116,104 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $12.1M | 74,868 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $12.1M | 74,001 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $12.2M | 61,578 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.3M | 601,756 | 0.0% |