Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7M | 13,557 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7M | 60,889 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.7M | 6,999 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7M | 10,938 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7M | 10,599 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7M | 31,496 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,792 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7M | 33,803 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8M | 17,572 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8M | 22,506 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 14,812 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8M | 54,393 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 22,097 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,355 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 41,306 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 7,208 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 8,523 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 23,822 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 4,077 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.9M | 61,363 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 21,592 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 35,816 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 10,071 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,991 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,795 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9M | 14,755 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9M | 20,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 64,920 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 19,820 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.0M | 34,851 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 17,687 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0M | 48,891 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1M | 11,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,652 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 34,706 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1M | 30,774 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 29,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 139,152 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.1M | 46,105 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 28,674 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,494 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 29,484 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2M | 37,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 35,061 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,999 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 13,285 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.3M | 58,254 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 14,063 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 14,934 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,252 | 0.1% |