Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0M | 607,052 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.0M | 91,826 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.0M | 88,304 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 87,128 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $7.0M | 826,494 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0M | 31,784 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.0M | 67,785 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.1M | 151,792 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.1M | 301,245 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.1M | 47,083 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.1M | 70,526 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.2M | 17,767 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.2M | 793,736 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $7.2M | 512,116 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.3M | 189,093 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.3M | 118,445 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.3M | 25,064 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.3M | 419,816 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.3M | 714,990 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.3M | 20,872 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.4M | 37,410 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.4M | 18,170 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.4M | 32,063 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.4M | 109,037 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.5M | 208,884 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.5M | 292,968 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.6M | 85,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.6M | 18,698 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6M | 66,784 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.6M | 83,078 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.6M | 124,285 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.7M | 67,810 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.7M | 925,021 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.7M | 4,290 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.7M | 53,651 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.7M | 39,064 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 293,843 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.8M | 312,038 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.8M | 163,371 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8M | 133,444 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.8M | 71,608 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $7.8M | 146,424 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8M | 24,951 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9M | 13,261 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.9M | 152,377 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.9M | 51,021 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.9M | 23,340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9M | 72,337 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 40,949 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.0M | 364,197 | 0.0% |