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 |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.8M | 121,613 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.8M | 116,423 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.9M | 225,396 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.0M | 56,773 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 141,200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.0M | 513,057 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.0M | 71,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1M | 144,037 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2M | 15,990 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.2M | 167,079 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.2M | 102,407 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.2M | 3,678 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.2M | 25,051 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.2M | 269,036 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.2M | 432,240 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3M | 70,568 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.3M | 95,445 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3M | 88,309 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.3M | 12,758 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.3M | 127,045 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.3M | 132,648 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.4M | 23,396 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.4M | 328,207 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.5M | 168,530 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.5M | 39,624 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.5M | 81,481 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5M | 61,650 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.5M | 35,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5M | 369,899 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.5M | 251,074 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.6M | 59,023 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6M | 95,404 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6M | 83,139 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6M | 309,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.7M | 290,688 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.7M | 29,865 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.8M | 75,757 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.8M | 382,807 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 62,810 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9M | 152,412 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.0M | 313,613 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0M | 142,391 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0M | 178,470 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.0M | 86,333 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.1M | 47,934 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.1M | 511,325 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.1M | 49,100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.1M | 59,140 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1M | 256,027 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.1M | 69,655 | 0.0% |