Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $6.5M | 54,477 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6M | 22,477 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.7M | 331,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7M | 164,110 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7M | 37,279 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.7M | 107,977 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.8M | 53,434 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 57,947 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8M | 53,804 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.8M | 38,601 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 42,028 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9M | 15,264 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.9M | 22,350 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.9M | 80,369 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.9M | 107,980 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.0M | 174,255 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.0M | 102,952 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0M | 335,105 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.0M | 98,890 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.0M | 87,814 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1M | 18,888 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.1M | 16,083 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.2M | 164,564 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.2M | 90,482 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2M | 80,289 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.3M | 528,675 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.3M | 247,285 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.3M | 129,808 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.3M | 215,220 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.4M | 42,351 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.4M | 95,636 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5M | 185,373 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 143,581 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $7.6M | 134,707 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6M | 75,570 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.7M | 35,104 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.8M | 173,793 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8M | 85,690 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.8M | 89,064 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.9M | 67,427 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9M | 60,285 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.1M | 101,294 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.1M | 47,809 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.1M | 267,201 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.1M | 38,805 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.2M | 49,304 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.2M | 118,995 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.3M | 143,422 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.4M | 56,881 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 67,746 | 0.0% |