Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.4M | 67,459 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.4M | 121,437 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.4M | 74,699 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.4M | 100,261 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.4M | 172,240 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.4M | 67,476 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.5M | 12,198 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5M | 83,795 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 9,825 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 73,895 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5M | 15,630 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.5M | 86,236 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.6M | 79,602 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6M | 43,220 | 0.0% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $5.6M | 110,099 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 49,455 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.6M | 119,962 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.6M | 21,974 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.6M | 42,906 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.6M | 311,274 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6M | 57,488 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.6M | 167,841 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6M | 30,821 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7M | 167,730 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7M | 27,937 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7M | 9,983 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 92,550 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.7M | 46,114 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.8M | 34,936 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 31,601 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $5.8M | 35,435 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.8M | 65,929 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8M | 79,238 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.8M | 90,011 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.8M | 37,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.9M | 281,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9M | 48,647 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.9M | 29,422 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.9M | 104,224 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.0M | 319,659 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.0M | 51,025 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 113,334 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.0M | 129,440 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.0M | 26,628 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0M | 116,005 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.1M | 157,290 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 73,296 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 28,368 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.1M | 64,599 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.1M | 68,093 | 0.0% |