Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $8.1M | 35,530 | 0.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $8.2M | 45,009 | 0.1% |
| The Cigna Group Com(CI) | COM | 125523100 | $8.4M | 25,423 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.7M | 35,179 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3M | 177,898 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9.3M | 125,073 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $9.9M | 86,393 | 0.2% |
| Snap-on Inc(SNA) | COM | 833034101 | $10.0M | 32,050 | 0.2% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $10.0M | 96,666 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $10.0M | 276,856 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.1M | 132,401 | 0.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $10.2M | 111,864 | 0.2% |
| Knight-Swift Trans Holdings In(KNX) | COM | 499049104 | $10.3M | 232,842 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $10.3M | 92,577 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 31,580 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $10.4M | 100,604 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.4M | 113,447 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $10.5M | 163,765 | 0.2% |
| BorgWarner Inc(BWA) | COM | 099724106 | $10.6M | 317,482 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $10.7M | 77,622 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.7M | 289,412 | 0.2% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.7M | 106,014 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.8M | 88,896 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $10.9M | 68,419 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 334,105 | 0.2% |
| Core & Main Inc Cl A(CNM) | COM | 21874C102 | $11.1M | 183,290 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1M | 14,724 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.1M | 97,916 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.2M | 16,080 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3M | 73,941 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.3M | 34,843 | 0.2% |
| AON PLC Cl A(AON) | COM | G0403H108 | $11.3M | 31,770 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.5M | 21,420 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $11.5M | 38,434 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.5M | 23,627 | 0.2% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $11.5M | 132,641 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.6M | 104,090 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.7M | 87,651 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.7M | 53,004 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8M | 155,150 | 0.2% |
| Accenture plc(ACN) | COM | G1151C101 | $11.9M | 39,649 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $12.0M | 169,389 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $12.4M | 130,200 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.7M | 61,144 | 0.2% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $13.0M | 163,968 | 0.2% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $13.2M | 139,204 | 0.2% |
| Nov Inc(NOV) | COM | 62955J103 | $13.3M | 1,073,244 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4M | 657,800 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.6M | 6,817 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.6M | 324,593 | 0.2% |