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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $6.4M | 326,038 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $6.4M | 67,101 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $6.5M | 115,277 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.5M | 203,091 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.5M | 95,709 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.5M | 291,764 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5M | 223,701 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.6M | 72,121 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $6.6M | 216,770 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 153,669 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $6.7M | 119,406 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.7M | 1,337,343 | 0.0% |
| United Airlines Hold(UAL) | COM | 910047109 | $6.8M | 85,006 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.8M | 208,797 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $6.9M | 22,425 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.0M | 454,536 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $7.0M | 148,115 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.1M | 137,454 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 113,290 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1M | 158,437 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $7.1M | 71,308 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.1M | 410,069 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.3M | 64,245 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.3M | 127,317 | 0.0% |
| Cushman & Wakefield(CWK) | COM | G2717B108 | $7.4M | 664,472 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.4M | 1,684,500 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $7.4M | 50,411 | 0.0% |
| Inspire Medical Syst(INSP) | COM | 457730109 | $7.5M | 57,611 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.5M | 55,635 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.5M | 160,616 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $7.5M | 26,610 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $7.5M | 43,004 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6M | 84,245 | 0.0% |
| Bentley Systems in(BSY) | COM | 08265T208 | $7.6M | 141,637 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $7.8M | 85,408 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.8M | 23,004 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.9M | 64,718 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $7.9M | 99,367 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $7.9M | 71,694 | 0.0% |
| Pure Storage CL(PSTG) | CL A | 74624M102 | $7.9M | 137,734 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $8.0M | 65,579 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $8.0M | 36,508 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $8.0M | 476,830 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.0M | 51,520 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.0M | 233,570 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $8.0M | 312,689 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $8.0M | 99,495 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $8.1M | 386,727 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1M | 42,848 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.1M | 246,327 | 0.0% |