Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.5M | 392,368 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8.8M | 541,456 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.1M | 63,382 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.1M | 251,401 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9.1M | 66,198 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.2M | 177,383 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.3M | 208,748 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $9.7M | 79,322 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 18,776 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.0M | 330,647 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.0M | 60,673 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.0M | 95,669 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 34,881 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.2M | 255,241 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11.3M | 310,436 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 9,586 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $15.3M | 435,467 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.8M | 469,957 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $16.3M | 335,249 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.0M | 318,851 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $27.3M | 1,076,833 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27.4M | 95,256 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.6M | 198,485 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.9M | 74,584 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.1M | 283,271 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.3M | 479,318 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.9M | 797,393 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.9M | 179,244 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.4M | 129,024 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $31.7M | 151,817 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $31.8M | 722,718 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $31.9M | 518,618 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.9M | 290,853 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $33.9M | 375,603 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.7M | 481,946 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $35.3M | 909,199 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $35.4M | 243,841 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $37.3M | 440,894 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $38.6M | 129,284 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $38.9M | 225,962 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.0M | 242,855 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.9M | 352,060 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $40.1M | 1,540,397 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.2M | 207,834 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.3M | 271,706 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.3M | 361,935 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $43.5M | 477,494 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44.1M | 160,733 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8M | 143,472 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $44.8M | 407,308 | 0.3% |