Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 119 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $15.2K | 311 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.3K | 372 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.3K | 292 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5K | 76 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.9K | 81 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.9K | 306 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.9K | 34 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.0K | 604 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.1K | 125 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.3K | 218 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.3K | 123 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $16.3K | 169 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.5K | 47 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.6K | 108 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.6K | 34 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.8K | 70 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.1K | 178 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 70 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3K | 258 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.5K | 153 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.5K | 111 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.6K | 75 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.3K | 41 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4K | 113 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.5K | 76 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.5K | 112 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $18.7K | 147 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.2K | 172 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.2K | 73 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.4K | 950 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6K | 48 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.8K | 188 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.8K | 124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.0K | 192 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.1K | 332 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.5K | 63 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.5K | 292 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $20.6K | 1,898 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $20.7K | 420 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.8K | 200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $20.9K | 108 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.0K | 40 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.3K | 138 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.4K | 158 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.6K | 293 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.9K | 522 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.0K | 318 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.2K | 3 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.6K | 163 | 0.0% |