Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $5.8M | 22,534 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8M | 16,582 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.8M | 273,061 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.8M | 40,748 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.8M | 103,551 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9M | 240,210 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.9M | 141,151 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9M | 55,472 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.9M | 43,765 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | SPONSORD A | 81141R100 | $5.9M | 37,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.9M | 208,155 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.9M | 39,786 | 0.0% |
| Verisign Inc | COM | 92343E106 | $5.9M | 20,562 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.0M | 93,608 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 109,161 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $6.0M | 5,687 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.0M | 184,987 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $6.0M | 30,377 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $6.0M | 164,005 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STO | 23345M107 | $6.0M | 54,702 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $6.0M | 25,034 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $6.0M | 62,750 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $6.1M | 135,197 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1M | 33,983 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.1M | 141,508 | 0.0% |
| CNH Industrial N.V. NV(CNH) | SHS | N20944109 | $6.1M | 471,010 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1M | 166,297 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.1M | 11,937 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.1M | 12,570 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.1M | 40,027 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2M | 36,479 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $6.2M | 127,067 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.2M | 371,023 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.2M | 26,681 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $6.2M | 5,297 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 76,524 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $6.2M | 30,035 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $6.2M | 76,095 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $6.2M | 76,606 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $6.3M | 12,931 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 27,126 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.3M | 49,547 | 0.0% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $6.3M | 38,628 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.3M | 37,553 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.3M | 45,797 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3M | 35,438 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | SHS | G66721104 | $6.3M | 311,727 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $6.4M | 26,183 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 61,970 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $6.4M | 38,469 | 0.0% |