Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5M | 10,554 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 12,136 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 36,569 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5M | 55,223 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 22,333 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5M | 19,784 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5M | 14,711 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 36,899 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.6M | 1,105,699 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 32,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 217,554 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7M | 15,662 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7M | 3,114 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 22,184 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 29,132 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 28,087 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,456 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 69,179 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8M | 32,947 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8M | 16,103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 72,087 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8M | 57,221 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 337,274 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 33,992 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 141,534 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 16,459 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0M | 143,072 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1M | 96,488 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1M | 29,142 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.1M | 138,783 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1M | 199,625 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1M | 13,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1M | 99,736 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 38,719 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 27,296 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 79,697 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.2M | 200,325 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 67,210 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2M | 25,914 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3M | 17,597 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3M | 26,646 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 62,882 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3M | 21,270 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.3M | 304,185 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 83,659 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 88,217 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 49,616 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 18,078 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 34,615 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5M | 21,564 | 0.0% |