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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.1M | 219,422 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.2M | 95,860 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12.2M | 417,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.3M | 133,597 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.3M | 88,378 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.4M | 234,296 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.5M | 304,107 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.6M | 124,758 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.7M | 87,656 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.7M | 22,746 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.7M | 186,113 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.8M | 105,226 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.8M | 54,364 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.8M | 54,973 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.8M | 25,046 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.9M | 190,481 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.9M | 221,797 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.0M | 50,168 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.0M | 100,564 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.1M | 837,484 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.2M | 646,761 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2M | 83,949 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.3M | 718,168 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.5M | 91,517 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.5M | 82,440 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.6M | 22,982 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.9M | 219,678 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.9M | 34,497 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.2M | 140,203 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.2M | 46,199 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.3M | 275,394 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.3M | 476,323 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $14.3M | 736,271 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.5M | 194,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.5M | 83,467 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.6M | 7,295 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.7M | 143,234 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.7M | 139,482 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.9M | 76,662 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.1M | 82,537 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.2M | 51,014 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.2M | 324,744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2M | 54,283 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.5M | 126,690 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.6M | 33,335 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.6M | 76,714 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.7M | 60,333 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.8M | 114,217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.0M | 183,012 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.0M | 135,970 | 0.0% |