Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $394.0K | 14,878 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $394.1K | 46,803 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $394.2K | 11,530 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $394.9K | 12,341 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $396.7K | 5,856 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $396.9K | 1,130 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $397.6K | 3,276 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $398.8K | 19,053 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $399.7K | 7,522 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $400.7K | 7,783 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $403.2K | 10,383 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $403.9K | 7,713 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $406.6K | 13,104 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $406.6K | 3,446 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $410.5K | 2,624 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $412.5K | 3,266 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $414.9K | 1,580 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $415.1K | 36,350 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $415.1K | 11,253 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $416.0K | 5,911 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $419.3K | 101,039 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $419.8K | 6,905 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $420.2K | 6,096 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $423.0K | 6,995 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $425.7K | 3,305 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $425.8K | 3,423 | 0.0% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $427.6K | 236,250 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $429.4K | 4,678 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $429.4K | 3,097 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $430.0K | 883 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $431.1K | 79,835 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $432.3K | 4,281 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $433.0K | 11,189 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $433.8K | 15,382 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $433.9K | 8,272 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $436.6K | 4,747 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $436.9K | 4,965 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $437.0K | 7,586 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $443.3K | 4,880 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $443.4K | 10,590 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $443.6K | 25,641 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $444.3K | 38,740 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $446.1K | 39,757 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446.9K | 1,591 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $448.8K | 8,220 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $449.2K | 9,591 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $450.5K | 33,075 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $450.8K | 1,856 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $450.9K | 4,618 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $451.5K | 15,000 | 0.0% |