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 |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $170.0K | 19,212 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $170.4K | 1,014,071 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $171.0K | 1,052 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $172.0K | 873 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $174.0K | 6,133 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $176.1K | 532,693 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $178.0K | 1,393 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $179.9K | 674,096 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $180.0K | 1,779 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $181.0K | 4,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $186.1K | 4,019,569 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $192.0K | 1,668 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $192.2K | 342,058 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $193.5K | 2,273,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $196.3K | 2,479,867 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $199.7K | 741,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.1K | 1,629,846 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $203.0K | 1,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.3K | 651,552 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.4K | 378,020 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 1,366 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $209.0K | 3,772 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $211.0K | 742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.8K | 4,918,759 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $213.0K | 2,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.4K | 976,178 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $216.0K | 7,333 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $217.0K | 1,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217.8K | 6,101,496 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.0K | 1,698 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $220.0K | 1,222 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $222.0K | 5,218 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $229.0K | 10,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.6K | 1,492,023 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $243.0K | 5,192 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $248.0K | 1,307 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.5K | 1,799,625 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $255.0K | 5,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $259.6K | 2,341,793 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $261.0K | 1,123 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.2K | 1,042,141 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $290.0K | 1,255 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $291.0K | 610 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $294.9K | 628,631 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $305.1K | 1,434,107 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $317.0K | 3,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $321.1K | 1,089,201 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $330.0K | 3,003 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $334.0K | 3,872 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $349.0K | 8,657 | 0.0% |