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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.6M | 138,094 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.6M | 66,034 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $20.7M | 687,304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.8M | 163,057 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.8M | 61,818 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.0M | 213,240 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.1M | 164,029 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $21.1M | 71,785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.3M | 93,768 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.5M | 263,697 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.5M | 29,391 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.6M | 331,891 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.7M | 253,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.8M | 182,854 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.8M | 66,624 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.9M | 144,503 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.0M | 90,766 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.1M | 215,362 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.2M | 41,629 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.3M | 77,511 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.4M | 310,616 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.7M | 46,294 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.8M | 169,961 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.9M | 274,799 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.0M | 12,571 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.0M | 819,545 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $23.1M | 402,215 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $23.3M | 511,655 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.3M | 87,585 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.4M | 104,603 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.4M | 97,615 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.5M | 695,639 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.5M | 116,838 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.7M | 94,358 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $23.8M | 187,762 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.9M | 202,434 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $24.0M | 335,005 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.1M | 139,646 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.1M | 138,075 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.2M | 319,763 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.2M | 325,216 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.4M | 99,052 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.4M | 46,571 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $24.5M | 141,714 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $24.7M | 188,024 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.4M | 691,367 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.7M | 105,777 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.8M | 100,726 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.8M | 239,447 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.0M | 599,755 | 0.1% |