Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft heinz co(KHC) | COM | 500754106 | $413 | 16 | 0.0% |
| Tyson foods inc(TSN) | CL A | 902494103 | $4.1K | 73 | 0.0% |
| Loews corp(L) | COM | 540424108 | $5.3K | 58 | 0.0% |
| The campbell's company(CPB) | COM | 134429109 | $5.9K | 193 | 0.0% |
| Brown-forman corp(BF/B) | CL B | 115637209 | $8.1K | 302 | 0.0% |
| C.h. robinson worldwide inc(CHRW) | COM | 12541W209 | $9.6K | 100 | 0.0% |
| Molson coors beverage co(TAP) | CL B | 60871R209 | $11.6K | 242 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $13.4K | 168 | 0.0% |
| Conagra brands inc(CAG) | COM | 205887102 | $14.3K | 700 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $15.4K | 100 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $20.3K | 800 | 0.0% |
| Hyatt hotels corp(H) | COM | 448579102 | $27.9K | 200 | 0.0% |
| Fidelity national financial(FNF) | COM | 31620R303 | $30.1K | 537 | 0.0% |
| P g & e corp(PCG) | COM | 69331C108 | $30.7K | 2,200 | 0.0% |
| Ralliant corp(RAL) | COM | 750940108 | $32.7K | 681 | 0.0% |
| Zillow group inc(Z) | CL C CAP STK | 98954M200 | $35.0K | 500 | 0.0% |
| Nordson corp(NDSN) | COM | 655663102 | $43.0K | 200 | 0.0% |
| Healthpeak properties inc(DOC) | COM | 42250P103 | $51.2K | 2,926 | 0.0% |
| Samsara inc(IOT) | COM CL A | 79589L106 | $55.7K | 1,400 | 0.0% |
| Regency centers corp(REG) | COM | 758849103 | $57.4K | 800 | 0.0% |
| Occidental petroleum corp(OXY) | COM | 674599105 | $57.9K | 1,372 | 0.0% |
| Jm smucker co(SJM) | COM | 832696405 | $58.9K | 600 | 0.0% |
| Nrg energy inc(NRG) | COM NEW | 629377508 | $64.2K | 400 | 0.0% |
| Bentley systems inc(BSY) | COM CL B | 08265T208 | $64.7K | 1,200 | 0.0% |
| Avantor inc(AVTR) | COM | 05352A100 | $67.7K | 5,031 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $69.4K | 300 | 0.0% |
| Snap inc(SNAP) | CL A | 83304A106 | $69.5K | 8,000 | 0.0% |
| Liberty media corp-formula(FWONK) | COM LBTY ONE S C | 531229755 | $73.1K | 700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $73.3K | 4,213 | 0.0% |
| Corebridge financial inc(CRBG) | COM | 21871X109 | $74.5K | 2,100 | 0.0% |
| Las vegas sands corp(LVS) | COM | 517834107 | $80.8K | 1,858 | 0.0% |
| Kimco realty corp(KIM) | COM | 49446R109 | $81.0K | 3,855 | 0.0% |
| Cf industries holdings inc(CF) | COM | 125269100 | $82.8K | 900 | 0.0% |
| Hershey co(HSY) | COM | 427866108 | $83.0K | 500 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $83.3K | 800 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $85.5K | 712 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $87.4K | 1,700 | 0.0% |
| General mills inc(GIS) | COM | 370334104 | $87.6K | 1,692 | 0.0% |
| Entegris inc(ENTG) | COM | 29362U104 | $87.8K | 1,089 | 0.0% |
| Rivian automotive inc(RIVN) | COM CL A | 76954A103 | $87.8K | 6,400 | 0.0% |
| Alexandria real estate equit(ARE) | COM | 015271109 | $88.5K | 1,200 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $89.1K | 700 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $94.5K | 1,720 | 0.0% |
| Davita inc(DVA) | COM | 23918K108 | $95.3K | 669 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $97.1K | 1,282 | 0.0% |
| Draftkings inc(DKNG) | COM CL A | 26142V105 | $98.6K | 2,300 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $98.9K | 1,100 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $99.3K | 1,600 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $99.9K | 1,047 | 0.0% |
| Northern trust corp(NTRS) | COM | 665859104 | $101.2K | 798 | 0.0% |