Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1M | 230,671 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.1M | 27,937 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2M | 13,539 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $3.2M | $4,200,000 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.2M | 99,015 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 39,379 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3M | 68,293 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3M | 82,044 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.4M | 133,515 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.4M | 70,572 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,538 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.6M | 191,417 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6M | 14,858 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 38,641 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.7M | 369,515 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $3.8M | 266,919 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8M | 103,525 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 72,371 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.8M | 212,060 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.8M | 118,416 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.9M | 1,425,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0M | 111,645 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0M | 29,021 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 18,653 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $4.1M | 87,793 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.1M | 47,123 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1M | 66,914 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.2M | 133,420 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $4.2M | 121,496 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.3M | 91,538 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3M | 68,210 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.4M | 110,087 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $4.4M | 558,762 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 76,681 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $4.5M | 87,490 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 15,964 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 19,579 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.7M | 136,576 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7M | 180,539 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 6,305 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.8M | 28,520 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.8M | 59,190 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 93,790 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.0M | 110,060 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0M | 21,400 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.1M | 675,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 55,682 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1M | 32,277 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 15,779 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 60,097 | 0.0% |