Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6M | 47,877 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6M | 113,338 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.8M | 106,497 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.9M | 25,453 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.9M | 30,220 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.0M | 162,016 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0M | 28,784 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0M | 90,498 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0M | 172,187 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.1M | 16,611 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.3M | 116,502 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.3M | 42,148 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.4M | 294,441 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4M | 128,219 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.6M | 406,613 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7M | 295,946 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.9M | 188,538 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.0M | 95,553 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.1M | 114,346 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.1M | 38,574 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.1M | 251,387 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2M | 105,803 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.2M | 32,524 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.2M | 59,337 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.3M | 205,538 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.3M | 160,380 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.3M | 9,736 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.4M | 132,946 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.5M | 158,027 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.5M | 37,055 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.6M | 36,848 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.8M | 104,825 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8M | 318,362 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.8M | 26,459 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9M | 537,062 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.0M | 33,208 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.1M | 165,647 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.1M | 120,642 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.1M | 662,357 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.1M | 104,524 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3M | 460,044 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.4M | 110,268 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.4M | 142,997 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 52,309 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.4M | 318,873 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.8M | 94,565 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.9M | 34,899 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 72,991 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.9M | 114,428 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.1M | 114,275 | 0.0% |