Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 26,669 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 95,819 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 25,610 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,738 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 32,694 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4M | 349,649 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 110,697 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4M | 8,902 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 23,196 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.5M | 50,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,143 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.5M | 13,713 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 46,977 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.5M | 166,155 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.5M | 601,168 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5M | 7,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.5M | 76,796 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 45,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 59,735 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 14,435 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5M | 55,877 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 13,179 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5M | 54,206 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5M | 21,305 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.5M | 134,100 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.5M | 432,937 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.5M | 150,177 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5M | 24,929 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.5M | 61,676 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5M | 23,936 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.5M | 73,776 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 12,873 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 121,809 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.6M | 51,548 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 80,888 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,411 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 35,445 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 31,078 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 15,047 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $2.6M | 600,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 23,405 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 39,199 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.6M | 338,432 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.6M | 13,886 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.6M | 54,407 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6M | 68,561 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 16,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7M | 51,653 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7M | 3,659 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 79,639 | 0.0% |