Q2 2025 Holdings
Filed 2025-07-29 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $244.3K | 1,120 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $247.0K | 941 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $247.3K | 354 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $247.5K | 1,940 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $248.2K | 3,277 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $248.8K | 69,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $249.0K | 2,424 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $249.4K | 905 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.3K | 1,687 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.0K | 790 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $255.6K | 3,373 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $256.4K | 1,597 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $256.5K | 3,086 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $257.7K | 342 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $260.0K | 3,510 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $260.1K | 250 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $260.6K | 869 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $260.7K | 1,345 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $260.8K | 2,894 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $262.7K | 2,491 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $263.1K | 493 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $263.3K | 2,728 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $263.7K | 5,014 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $263.9K | 5,425 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $265.0K | 3,948 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $266.6K | 2,101 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $267.6K | 2,850 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.4K | 1,930 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $271.2K | 2,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271.8K | 3,991 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $274.0K | 7,146 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $278.5K | 1,329 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $279.2K | 2,181 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $279.6K | 1,284 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $280.3K | 1,528 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $284.8K | 318 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284.8K | 11,032 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $284.8K | 2,215 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $287.8K | 2,906 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $291.0K | 550 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.5K | 2,935 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.6K | 3,953 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $295.1K | 9,270 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $295.7K | 6,315 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $297.8K | 8,163 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $299.4K | 2,707 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $300.7K | 10,158 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $301.2K | 5,180 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $305.5K | 69,754 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $310.2K | 9,752 | 0.0% |