Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,703 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.3M | 16,676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 31,024 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3M | 14,745 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 13,688 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 4,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 25,853 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,618 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 42,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 23,406 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 6,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4M | 64,614 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4M | 22,937 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 19,641 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 4,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,945 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 12,878 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4M | 113,252 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 61,726 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.4M | 41,731 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 42,982 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 10,949 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4M | 47,573 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 38,952 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4M | 58,514 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,269 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 4,936 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,120 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 22,683 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 12,611 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,355 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 4,933 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 22,202 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 135,100 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.6M | 42,289 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 70,954 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 31,738 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6M | 12,465 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6M | 31,784 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 11,246 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 18,990 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6M | 14,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,169 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 8,169 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 65,172 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6M | 42,688 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 25,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 37,583 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,681 | 0.0% |