Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $533.7K | 3,066 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $551.1K | 5,566 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $552.5K | 9,793 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $559.6K | 3,054 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $567.8K | 3,813 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $568.9K | 4,392 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $569.4K | 27,205 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $573.5K | 1,702 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $574.6K | 7,225 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $577.5K | 2,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $581.4K | 3,461 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $585.5K | 1,785 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $587.3K | 803 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $590.0K | 4,211 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $596.6K | 7,087 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $598.3K | 18,098 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $600.5K | 11,419 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $601.0K | 1,843 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $602.8K | 2,482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $603.5K | 10,293 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $604.2K | 2,969 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $627.0K | 343 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $628.1K | 6,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $632.4K | 8,816 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $635.2K | 2,462 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $637.2K | 319 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $648.1K | 5,492 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $652.2K | 3,631 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $654.0K | 8,902 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $660.5K | 5,144 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $662.7K | 6,867 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $664.3K | 4,626 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $684.5K | 12,111 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $689.0K | 9,093 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $694.9K | 7,744 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $696.9K | 925 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $697.8K | 10,273 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $699.9K | 6,313 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $714.0K | 7,115 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $716.4K | 8,370 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $725.8K | 2,185 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $725.8K | 3,574 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $741.4K | 4,612 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $755.9K | 3,092 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $764.9K | 4,668 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $768.3K | 3,155 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $773.6K | 2,580 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $791.0K | 7,519 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $831.2K | 4,768 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $831.7K | 2,368 | 0.0% |