Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 118,845 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.0M | 275,391 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.0M | 6,834 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0M | 73,893 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.0M | 16,010 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0M | 89,495 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.1M | 228,050 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.1M | 17,094 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2M | 99,939 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 30,103 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 342,705 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.2M | 602,635 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.3M | 122,697 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 43,846 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.4M | 2,773,413 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4M | 645,686 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.5M | 601,699 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.5M | 27,746 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.5M | 20,104 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.5M | 121,016 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 40,517 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 7,976 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6M | 39,062 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.6M | 162,643 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.7M | 347,204 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.7M | 68,714 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.7M | 189,783 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.7M | 341,460 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8M | 186,305 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.8M | 49,248 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.8M | 688,199 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.8M | 42,384 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 509,280 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 45,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8M | 31,371 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.9M | 178,789 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.9M | 173,195 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 22,585 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.0M | 128,618 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1M | 34,519 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2M | 15,317 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2M | 190,035 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.3M | 168,488 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.4M | 136,807 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 35,248 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4M | 80,103 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4M | 44,809 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5M | 881 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 17,154 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.6M | 115,194 | 0.0% |