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 |
|---|---|---|---|---|---|
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $7.3M | 50,535 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.3M | 106,632 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 30,837 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $7.4M | 551,242 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $7.4M | 84,852 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.5M | 83,668 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5M | 12,613 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.5M | 74,197 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.5M | 27,165 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5M | 30,753 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | CL A | 942749102 | $7.5M | 30,676 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.6M | 179,961 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $7.6M | 69,131 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 34,866 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $7.6M | 169,927 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6M | 58,775 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $7.6M | 42,478 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $7.7M | 360,925 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.7M | 72,710 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.7M | 89,979 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $7.7M | 124,088 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $7.7M | 25,262 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $7.8M | 71,965 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $7.8M | 47,866 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.8M | 559,889 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.9M | 32,038 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9M | 22,398 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM SHS | 31620R303 | $7.9M | 140,477 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.9M | 23,176 | 0.0% |
| Permian Resources Corp Class A(PR) | CLASS A CO | 71424F105 | $7.9M | 580,522 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $7.9M | 40,933 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99 | 143658300 | $8.0M | 283,218 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.0M | 593,641 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0M | 62,004 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.0M | 71,242 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1M | 72,661 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | ORDINARY S | G25457105 | $8.1M | 87,368 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1M | 85,240 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $8.2M | 56,294 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.2M | 166,358 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P M | 464287507 | $8.2M | 132,000 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.2M | 120,326 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.2M | 39,395 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 18,785 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.3M | 50,401 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $8.4M | 159,318 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.4M | 15,356 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $8.4M | 34,733 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5M | 209,623 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5M | 32,617 | 0.0% |