Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.4M | 63,966 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.4M | 91,987 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,884 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5M | 151,183 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.5M | 288,291 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.5M | 28,629 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.7M | 109,037 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9M | 47,190 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.9M | 86,903 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.9M | 30,335 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 74,139 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.1M | 520,986 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1M | 20,418 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.1M | 61,921 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.2M | 61,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3M | 454,097 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.3M | 72,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.4M | 56,746 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.6M | 126,020 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6M | 105,613 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.6M | 109,767 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6M | 34,035 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 77,741 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.8M | 17,081 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8M | 188,396 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.9M | 301,094 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9M | 304,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.9M | 385,177 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.9M | 14,933 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0M | 135,506 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0M | 123,783 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 512,549 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.0M | 248,623 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0M | 379,019 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.2M | 403,149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.3M | 229,051 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3M | 104,439 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.3M | 129,257 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.5M | 203,231 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.5M | 9,955 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.6M | 88,212 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.6M | 64,986 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.8M | 339,355 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.8M | 68,511 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.9M | 64,455 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.9M | 63,356 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.9M | 157,996 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0M | 144,422 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.1M | 31,822 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.1M | 1,210,316 | 0.0% |