Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 38,598 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8M | 55,059 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 24,400 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.9M | 42,019 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 7,785 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 41,114 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 18,582 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9M | 320,499 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 36,914 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 30,386 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 20,923 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0M | 20,212 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.1M | 29,348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 95,759 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 117,817 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 32,570 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1M | 34,301 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1M | 10,563 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 1,582 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 60,364 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2M | 52,455 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2M | 42,492 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 88,515 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.2M | 7,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2M | 49,728 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.2M | 75,118 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3M | 6,347 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3M | 21,969 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3M | 25,975 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.3M | 41,199 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 22,056 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3M | 19,084 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 47,871 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 12,594 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 20,332 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3M | 7,414 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3M | 92,865 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 76,704 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 45,572 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4M | 19,159 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 131,123 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 20,808 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 8,327 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 34,165 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 73,602 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4M | 105,133 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.5M | 50,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5M | 46,490 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5M | 24,718 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6M | 40,616 | 0.0% |