Q2 2025 Holdings
Filed 2025-08-06 | 328 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Homes Inc(PHM) | Equity | 745867101 | $11.6M | 109,845 | 0.2% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $11.9M | 48,013 | 0.2% |
| Walt Disney Co(DIS) | Equity | 254687106 | $12.0M | 96,713 | 0.2% |
| 3M Co(MMM) | Equity | 88579Y101 | $12.4M | 81,587 | 0.2% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $12.5M | 267,153 | 0.2% |
| Owens Corning(OC) | Equity | 690742101 | $12.7M | 92,660 | 0.2% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $12.8M | 596,802 | 0.2% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $12.9M | 138,169 | 0.2% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $13.3M | 213,363 | 0.2% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $13.6M | 174,598 | 0.2% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $13.9M | 175,593 | 0.2% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $13.9M | 5,326 | 0.2% |
| Deckers Outdoor Corp(DECK) | Equity | 243537107 | $14.0M | 135,341 | 0.2% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $14.0M | 139,320 | 0.2% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $14.1M | 120,870 | 0.2% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $14.1M | 30,229 | 0.2% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $14.3M | 58,058 | 0.2% |
| Advanced Drainage Systems, Inc(WMS) | Equity | 00790R104 | $14.5M | 125,987 | 0.2% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $14.6M | 115,024 | 0.2% |
| Oneok Inc(OKE) | Equity | 682680103 | $14.7M | 179,905 | 0.2% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $15.2M | 89,941 | 0.2% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $15.5M | 208,272 | 0.2% |
| Fastenal Co(FAST) | Equity | 311900104 | $15.6M | 372,067 | 0.2% |
| Target Corp(TGT) | Equity | 87612E106 | $15.7M | 159,571 | 0.2% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $15.8M | 1,011,157 | 0.2% |
| New York Times Co(NYT) | Equity | 650111107 | $15.9M | 283,995 | 0.2% |
| Public Storage(PSA) | Equity | 74460D109 | $16.1M | 54,933 | 0.2% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $16.2M | 156,933 | 0.2% |
| McDonald's Corp(MCD) | Equity | 580135101 | $16.6M | 56,767 | 0.3% |
| Arista Networks Inc(ANET) | Equity | 040413205 | $16.6M | 162,259 | 0.3% |
| Wabtec Corp(WAB) | Equity | 929740108 | $16.7M | 79,828 | 0.3% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $16.8M | 43,344 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $17.0M | 204,712 | 0.3% |
| Cummins Inc(CMI) | Equity | 231021106 | $17.0M | 51,766 | 0.3% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $17.2M | 78,659 | 0.3% |
| Ford Motor Co(F) | Equity | 345370860 | $17.8M | 1,639,983 | 0.3% |
| Masco Corp(MAS) | Equity | 574599106 | $18.1M | 281,543 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $18.3M | 202,641 | 0.3% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $18.5M | 494,231 | 0.3% |
| HP Inc(HPQ) | Equity | 40434L105 | $18.7M | 765,395 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $18.9M | 34,693 | 0.3% |
| Stryker Corp(SYK) | Equity | 863667101 | $19.3M | 48,850 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $19.8M | 166,504 | 0.3% |
| Fox Corp(FOXA) | Equity | 35137L105 | $19.9M | 354,273 | 0.3% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $20.1M | 52,515 | 0.3% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $20.1M | 251,488 | 0.3% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $20.9M | 148,887 | 0.3% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $21.0M | 130,329 | 0.3% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $21.5M | 96,705 | 0.3% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $21.5M | 269,016 | 0.3% |