Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.9K | 31,192 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9K | 35,810 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 109,127 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 18,310 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.0K | 43,873 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0K | 54,329 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 27,853 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 11,238 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 41,489 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 26,067 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2K | 18,772 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | 56,912 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 100,493 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2K | 58,947 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 21,339 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 47,909 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 43,853 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3K | 92,961 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 24,114 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 31,736 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 64,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 10,292 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 27,040 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4K | 14,297 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 32,983 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 23,446 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.6K | 191,837 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 105,917 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 214,868 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 42,161 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.6K | 25,375 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.6K | 48,014 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.7K | 39,545 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 15,896 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8K | 15,490 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 67,568 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8K | 18,256 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 69,505 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.9K | 219,617 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 10,689 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 41,880 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1K | 2,030 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 36,215 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 12,538 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.1K | 103,293 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 557 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.1K | 46,001 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 50,852 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 51,873 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2K | 126,672 | 0.0% |