Q2 2025 Holdings
Filed 2025-07-17 | 1297 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson Pub Ltd A(WTW) | Com | G96629103 | $249.8K | 815 | 0.0% |
| HF Sinclair Corporation(DINO) | Com | 403949100 | $249.8K | 6,082 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $250.7K | 1,541 | 0.0% |
| News Corp New Cl A(NWSA) | Com | 65249B109 | $252.1K | 8,481 | 0.0% |
| Five Below, Inc(FIVE) | Com | 33829M101 | $254.1K | 1,937 | 0.0% |
| Suncor Energy Inc ADR(SU) | Com | 867224107 | $254.3K | 6,791 | 0.0% |
| Mc Cormick & Co(MKC) | Com | 579780206 | $254.6K | 3,358 | 0.0% |
| Coca-Cola European Partners PL(KO) | Com | G25839104 | $254.6K | 2,746 | 0.0% |
| Universal Health Services CL B(UHS) | Com | 913903100 | $255.2K | 1,409 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $256.2K | 686 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $257.2K | 1,644 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Com | 136069101 | $257.3K | 3,632 | 0.0% |
| TKO Group Holdings Inc(TKO) | Com | 87256C101 | $257.3K | 1,414 | 0.0% |
| E L F Beauty Inc(ELF) | Com | 26856L103 | $257.7K | 2,071 | 0.0% |
| Davita Inc(DVA) | Com | 23918K108 | $258.1K | 1,812 | 0.0% |
| MGM Mirage(MGM) | Com | 552953101 | $259.1K | 7,534 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $259.1K | 8,566 | 0.0% |
| NetEase Inc ADR(NTES) | Com | 64110W102 | $261.1K | 1,940 | 0.0% |
| Block Inc Cl A(XYZ) | Com | 852234103 | $261.5K | 3,849 | 0.0% |
| Globus Med Inc Cl A(GMED) | Com | 379577208 | $262.1K | 4,441 | 0.0% |
| W.P. Carey Inc.(WPC) | Com | 92936U109 | $262.4K | 4,207 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $263.1K | 1,827 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | Com | 38147U107 | $266.2K | 23,664 | 0.0% |
| Bjs Wholesale Club Hldgs Inc(BJ) | Com | 05550J101 | $266.2K | 2,469 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | Com | 03524A108 | $266.5K | 3,878 | 0.0% |
| James Hardie Inds Plc(JHX) | Com | 47030M106 | $267.3K | 9,942 | 0.0% |
| Regency Centers Corporation(REG) | Com | 758849103 | $267.6K | 3,757 | 0.0% |
| Manulife Financial Corp ADR(MFC) | Com | 56501R106 | $268.6K | 8,403 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $269.9K | 984 | 0.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $271.6K | 2,113 | 0.0% |
| Matador Res Co(MTDR) | Com | 576485205 | $271.7K | 5,693 | 0.0% |
| Reinsurance Group America Inc(RGA) | Com | 759351604 | $273.3K | 1,378 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $273.5K | 7,222 | 0.0% |
| Vale SA ADR(VALE) | Com | 91912E105 | $273.9K | 28,205 | 0.0% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $274.6K | 1,544 | 0.0% |
| Rollins Inc(ROL) | Com | 775711104 | $274.7K | 4,868 | 0.0% |
| Doximity Inc Cl A(DOCS) | Com | 26622P107 | $274.9K | 4,482 | 0.0% |
| Imperial Oil Ltd ADR(IMO) | Com | 453038408 | $275.2K | 3,463 | 0.0% |
| Spdr Gold MiniShares(GLDM) | Com | 98149E303 | $275.4K | 4,204 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $275.7K | 3,207 | 0.0% |
| Stifel Financial Corp(SF) | Com | 860630102 | $275.7K | 2,657 | 0.0% |
| CNH Indl N V(CNH) | Com | N20944109 | $276.1K | 21,306 | 0.0% |
| Nvent Electric Plc(NVT) | Com | G6700G107 | $277.5K | 3,788 | 0.0% |
| JD.com Inc ADR CL A(JD) | Com | 47215P106 | $277.8K | 8,512 | 0.0% |
| Cloudflare Inc(NET) | Com | 18915M107 | $278.5K | 1,422 | 0.0% |
| Acuity Inc(AYI) | Com | 00508Y102 | $279.2K | 936 | 0.0% |
| Arch Capital Group LTD(ACGL) | Com | G0450A105 | $280.6K | 3,082 | 0.0% |
| Pulte Homes Inc Com(PHM) | Com | 745867101 | $281.3K | 2,667 | 0.0% |
| Ishares Tr Russell 2000 Growth(IWO) | Com | 464287648 | $282.1K | 987 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $283.0K | 1,642 | 0.0% |