Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.1M | 34,615 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2M | 100,874 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3M | 45,967 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.3M | 230,428 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.3M | 66,733 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $8.3M | 225,916 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.3M | 230,431 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3M | 324,353 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.3M | 49,415 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4M | 84,332 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.5M | 75,591 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5M | 48,289 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.5M | 238,121 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6M | 50,822 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.6M | 82,345 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6M | 75,385 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.6M | 8,180 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.7M | 469,510 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.7M | 88,049 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.7M | 111,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 34,335 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8M | 53,673 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.8M | 954,445 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 382,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.9M | 25,549 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.9M | 159,353 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.0M | 207,670 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.0M | 21,969 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0M | 74,928 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1M | 19,517 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.1M | 132,499 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.1M | 164,913 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.2M | 58,004 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.2M | 389,214 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2M | 124,645 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2M | 158,763 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.2M | 1,252 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.3M | 153,366 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.3M | 35,393 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.3M | 88,574 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.4M | 29,779 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.4M | 143,820 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.4M | 54,511 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4M | 97,422 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5M | 147,763 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.5M | 163,529 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.5M | 28,720 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.5M | 203,759 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.6M | 252,228 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.8M | 153,302 | 0.0% |