Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.4M | 692,412 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4M | 84,891 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 40,854 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.4M | 65,764 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.5M | 64,097 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5M | 12,046 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.5M | 150,713 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.5M | 83,264 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.5M | 356,808 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.5M | 85,038 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $6.5M | 232,434 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5M | 37,878 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.5M | 105,834 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6M | 81,199 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6M | 82,175 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6M | 149,988 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.7M | 184,121 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.8M | 68,727 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.8M | 131,755 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8M | 41,680 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.8M | 25,948 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.8M | 19,575 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9M | 937 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.9M | 73,039 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9M | 269,066 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0M | 63,093 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0M | 70,812 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.0M | 88,339 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.0M | 419,242 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.0M | 66,073 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.0M | 6,671 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1M | 42,001 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.2M | 21,615 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.2M | 200,589 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.2M | 43,057 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2M | 98,268 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.2M | 176,032 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3M | 138,566 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3M | 180,920 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3M | 17,851 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 15,588 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.3M | 43,331 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.3M | 419,211 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.3M | 199,951 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4M | 49,661 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4M | 23,565 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4M | 116,115 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5M | 306,037 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5M | 221,098 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.5M | 71,782 | 0.0% |