Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.7M | 83,820 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.7M | 278,144 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7M | 52,861 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.7M | 66,564 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 15,322 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.8M | 69,386 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.8M | 133,802 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.8M | 51,819 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.8M | 44,575 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8M | 74,022 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9M | 40,570 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9M | 54,192 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.9M | 11,899 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9M | 121,094 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.9M | 166,650 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9M | 20,101 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9M | 110,180 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.0M | 210,791 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0M | 82,249 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.0M | 39,697 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.0M | 444,418 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0M | 11,406 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 21,820 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.1M | 306,389 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1M | 55,413 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.1M | 200,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.1M | 1,014,940 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1M | 11,346 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2M | 118,880 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.2M | 75,851 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2M | 92,655 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2M | 50,640 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2M | 45,670 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2M | 54,706 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2M | 93,099 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2M | 172,907 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.2M | 292,458 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.3M | 17,038 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 123,648 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.3M | 14,098 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.3M | 40,145 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 51,363 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.3M | 96,516 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.3M | 11,939 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3M | 262,274 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4M | 94,944 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.4M | 288,645 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $5.4M | 23,399 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.4M | 36,329 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4M | 69,201 | 0.0% |