Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265.8K | 2,551 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $266.4K | 1,454 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $266.7K | 1,474 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267.7K | 2,652 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $267.7K | 4,274 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $267.8K | 6,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268.2K | 3,609 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $268.5K | 766 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $268.9K | 2,094 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $270.9K | 516 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $271.1K | 1,059 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $274.6K | 1,717 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $275.1K | 2,680 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $275.4K | 719 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $275.7K | 1,317 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.2K | 1,036 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $278.1K | 521 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $278.2K | 543 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $278.5K | 949 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278.5K | 9,473 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $280.4K | 667 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $280.7K | 1,508 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.6K | 3,889 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $285.8K | 980 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $285.8K | 77 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $288.6K | 1,548 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $289.4K | 4,288 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $291.1K | 2,167 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $292.1K | 1,507 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $301.8K | 7,338 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $303.8K | 1,112 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $305.7K | 3,265 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $307.1K | 2,908 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $308.5K | 1,516 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $310.5K | 619 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $313.1K | 7,284 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $313.7K | 776 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $314.1K | 1,003 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $314.2K | 1,870 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $317.6K | 1,126 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $317.9K | 908 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $321.4K | 901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $321.5K | 2,112 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325.0K | 2,084 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $325.8K | 9,994 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326.8K | 2,247 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $330.6K | 3,127 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $336.8K | 1,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $338.9K | 2,542 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $339.0K | 1,396 | 0.0% |