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 |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $10.0M | 59,403 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1M | 124,942 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.2M | 70,760 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2M | 111,789 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3M | 237,543 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.4M | 403,141 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.5M | 36,939 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.8M | 146,429 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.8M | 35,167 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.8M | 85,418 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.9M | 697,490 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.1M | 101,334 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.2M | 81,313 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.3M | 280,254 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.3M | 25,625 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3M | 117,306 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.4M | 221,196 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.4M | 27,997 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.5M | 287,597 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.5M | 47,830 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.5M | 246,405 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.6M | 11,017 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.7M | 103,873 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8M | 71,341 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $11.9M | 247,801 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.0M | 38,430 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.1M | 54,611 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.1M | 46,703 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.2M | 176,576 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.3M | 420,391 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.3M | 84,026 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.4M | 235,031 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.5M | 425,552 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.5M | 643,502 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.6M | 80,540 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $12.6M | 236,472 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.6M | 241,117 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.6M | 1,263,996 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.8M | 88,626 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.9M | 234,132 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0M | 132,277 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.1M | 123,266 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.1M | 39,915 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 241,603 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.3M | 81,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.3M | 229,950 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.3M | 168,013 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.4M | 152,676 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13.4M | 45,661 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.4M | 239,691 | 0.0% |