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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $16.2M | 126,612 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.5M | 286,964 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $16.6M | 295,707 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.6M | 102,251 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.6M | 133,722 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.7M | 237,638 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $16.9M | 177,673 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.1M | 146,235 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.1M | 315,410 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.1M | 1,248,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.1M | 94,642 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.2M | 133,975 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.2M | 270,804 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.4M | 33,869 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.4M | 206,476 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $17.4M | 188,394 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.5M | 117,967 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.5M | 118,531 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.5M | 170,271 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.5M | 857,909 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.6M | 155,862 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.7M | 115,092 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.7M | 276,078 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.8M | 155,275 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.9M | 73,416 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.1M | 179,027 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.1M | 311,113 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.1M | 163,438 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.2M | 224,032 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.3M | 25,024 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.3M | 498,797 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.6M | 167,902 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.8M | 89,854 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.8M | 148,334 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $18.9M | 94,122 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.0M | 16,202 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.2M | 82,610 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.5M | 2,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.6M | 122,693 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.7M | 185,259 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $20.0M | 1,841,746 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.1M | 193,252 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.1M | 242,221 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.2M | 123,154 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.2M | 140,073 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.4M | 868,646 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.5M | 213,594 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.7M | 61,003 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.1M | 210,802 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.2M | 200,964 | 0.0% |