Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 33,266 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 28,212 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6M | 46,054 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6M | 8,447 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 22,828 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 11,936 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.6M | 38,354 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6M | 20,791 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,476 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 89,905 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.7M | 55,938 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.7M | 20,302 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 153,234 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7M | 29,220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 47,917 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7M | 48,884 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 7,321 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7M | 9,194 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8M | 14,623 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 22,902 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.8M | 8,857 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8M | 6,217 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 27,096 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 9,513 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.8M | 36,476 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.8M | 32,080 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8M | 19,143 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 28,442 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 17,269 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9M | 51,504 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 35,215 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 50,789 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 143,857 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 37,152 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 56,778 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0M | 32,638 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 23,453 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 23,996 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0M | 39,749 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0M | 5,315 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 6,238 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 24,638 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 116,032 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 119,735 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 121,548 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.1M | 15,381 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 38,236 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1M | 201,174 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 42,137 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 77,282 | 0.0% |