Q2 2025 Holdings
Filed 2025-08-14 | 231 holdings | $61.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $152.8M | 972,558 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $160.8M | 5,498,367 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $165.7M | 5,341,389 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $176.5M | 1,162,935 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $196.7M | 3,555,067 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $210.3M | 3,807,002 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.7M | 1,023,151 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $225.9M | 3,916,432 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $231.1M | 808,559 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $238.3M | 1,638,059 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.1M | 1,365,005 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $273.6M | 260,716 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.8M | 773,849 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $282.0M | 7,302,690 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $283.1M | 9,348,468 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.2M | 1,753,279 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $340.4M | 3,732,101 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $352.9M | 2,909,399 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $390.3M | 7,581,775 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $447.0M | 4,906,153 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $459.2M | 1,541,308 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $470.9M | 7,316,545 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $472.8M | 2,383,546 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $481.7M | 2,081,854 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $486.6M | 26,606,120 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $502.5M | 2,917,284 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.8M | 6,907,715 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $534.4M | 6,676,892 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $557.4M | 4,660,244 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $581.6M | 11,315,984 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $621.5M | 8,748,943 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $630.7M | 6,410,920 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $661.3M | 8,731,303 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $672.8M | 1,991,461 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685.8M | 4,128,430 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $690.9M | 14,048,629 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $694.9M | 7,771,730 | 1.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $714.9M | 20,138,267 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $716.4M | 9,672,433 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $722.8M | 9,131,318 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763.8M | 21,402,223 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $810.5M | 7,621,427 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $816.0M | 2,992,586 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $889.8M | 2,287,565 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $918.8M | 11,468,187 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $919.1M | 5,330,732 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $927.6M | 5,499,313 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0B | 79,030,123 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,703,993 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 26,836,790 | 1.7% |