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 |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $1.8M | 26,005 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 21,874 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 45,248 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 6,058 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 94,387 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 26,192 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 18,177 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 6,527 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 84,859 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.8M | 202,389 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 43,269 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8M | 25,940 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 20,844 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 19,208 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9M | 135,392 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9M | 62,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 16,356 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 9,018 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9M | 144,379 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9M | 23,318 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9M | 13,276 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 52,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 23,556 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9M | 10,796 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 47,714 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 17,199 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9M | 20,060 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 26,055 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 143,044 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 24,417 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 14,169 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 8,466 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 9,166 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 214,314 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 38,324 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 19,144 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0M | 10,024 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 8,987 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 7,795 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 24,723 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.0M | 8,232 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.0M | 29,454 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 55,617 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 16,388 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 114,807 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0M | 43,099 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0M | 45,654 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 36,194 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 202,158 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 16,302 | 0.0% |