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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $18.5M | 54,832 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $18.5M | 156,936 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $18.6M | 485,462 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $18.6M | 76,604 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $18.8M | 357,965 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.9M | 248,950 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.0M | 228,991 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.0M | 148,890 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $19.0M | 1,754,381 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $19.1M | 200,142 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.2M | 61,556 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $19.3M | 262,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.4M | 2,299,974 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $19.4M | 67,439 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.4M | 55,647 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $19.5M | 136,862 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $19.7M | 976,218 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.8M | 76,584 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.1M | 161,402 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $20.1M | 462,664 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.1M | 779,037 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.3M | 300,818 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $20.3M | 194,350 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $20.3M | 362,216 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $20.3M | 601,446 | 0.0% |
| Hartford Insurance G(HIG) | COM | 416515104 | $20.5M | 161,693 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $20.8M | 259,467 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.8M | 174,143 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.9M | 163,399 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $21.0M | 35,381 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $21.1M | 28,802 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.1M | 409,806 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $21.3M | 311,476 | 0.0% |
| Flutter Entertainmen(FLUT) | COM | G3643J108 | $21.4M | 74,974 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $21.6M | 185,000 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $21.6M | 736,186 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $21.7M | 702,121 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $21.9M | 66,017 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $22.0M | 274,055 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $22.0M | 692,423 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.1M | 140,087 | 0.1% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $22.1M | 101,714 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.3M | 1,426,100 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $22.4M | 281,983 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.6M | 303,190 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.6M | 281,000 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $22.8M | 464,347 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $22.8M | 339,968 | 0.1% |
| L3harris Technologie(LHX) | COM | 502431109 | $23.0M | 91,678 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $23.4M | 31,108 | 0.1% |