Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 17,264 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,572 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 3,794 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,395 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 40,686 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7M | 11,707 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 15,077 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 16,626 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7M | 102,777 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 74,385 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,762 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 49,166 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 25,762 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 23,969 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.8M | 26,384 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8M | 25,136 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.8M | 129,243 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 12,428 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 25,571 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 32,833 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8M | 20,969 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 14,551 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 16,514 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 10,430 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 164,705 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 94,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 14,957 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 30,934 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 36,480 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 81,078 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 5,694 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0M | 3,358 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 19,983 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,006 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 5,730 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.0M | 27,688 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 16,037 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1M | 163,157 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 39,668 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 15,271 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 26,554 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 47,345 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 38,597 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 39,242 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 126,211 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 109,137 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $2.2M | $1,950 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3M | 19,366 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 18,104 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,892 | 0.0% |