Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.6M | 84,420 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6M | 203,894 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.7M | 198,468 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 61,508 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7M | 157,177 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.8M | 447,252 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.8M | 134,632 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0M | 118,842 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.0M | 200,866 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.0M | 44,729 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.3M | 72,802 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3M | 201,664 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.3M | 28,567 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.3M | 122,228 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.4M | 151,072 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.4M | 174,086 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.4M | 150,131 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.6M | 28,830 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.7M | 109,012 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.7M | 83,472 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.8M | 170,033 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.8M | 37,169 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.8M | 196,368 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.9M | 160,665 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.9M | 146,874 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.9M | 157,917 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.9M | 31,089 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 74,084 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1M | 210,720 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.1M | 35,230 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.2M | 131,279 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.3M | 42,667 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $9.3M | 138,271 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.3M | 532,870 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.4M | 4,786 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.5M | 214,279 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.5M | 153,915 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.5M | 220,985 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 92,236 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.7M | 127,254 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $9.7M | 30,823 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.7M | 16,954 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.8M | 177,308 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.8M | 52,036 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.8M | 467,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.9M | 57,613 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.9M | 42,645 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.0M | 28,518 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.0M | 72,683 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.0M | 57,167 | 0.0% |