Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $1.0M | 45,874 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0M | 35,500 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.0M | 35,761 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0M | 50,468 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 9,304 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.0M | 15,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 3,544 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 13,310 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0M | 14,800 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 76,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,749 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 19,900 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.1M | 116,679 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1M | 77,495 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 8,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,327 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,265 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,159 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 30,856 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1M | 31,208 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 12,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,322 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,202 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.1M | 118,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,844 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 104,923 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 62,709 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,554 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2M | 19,050 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 879 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.2M | 12,958 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.2M | 17,458 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 13,100 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 14,037 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 11,941 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 76,031 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 31,493 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2M | 88,978 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 27,832 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 7,320 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 25,451 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 80,500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,255 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 17,440 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,672 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,633 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,216 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,399 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 18,811 | 0.1% |