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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 6,920 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,678 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 17,156 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 31,605 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,292 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 7,519 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 33,022 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 7,971 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,844 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 15,725 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 25,230 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 11,866 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 25,998 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 25,546 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,044 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 78,463 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 12,590 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 6,347 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 12,896 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 5,518 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 43,810 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 18,399 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 12,417 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 15,447 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 12,520 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 7,615 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 24,590 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 23,941 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 9,365 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 8,336 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 5,404 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 9,368 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,867 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 41,613 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,366 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 10,489 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 35,313 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 13,485 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 15,918 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 27,104 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,992 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3M | 18,647 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 124,594 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4M | 8,019 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 16,762 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,585 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4M | 9,676 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 28,045 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,566 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 22,410 | 0.0% |