Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,743 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 22,459 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.2M | 293,924 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 58,241 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2M | 50,790 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2M | 17,539 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 12,279 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 8,162 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,267 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 6,701 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 61,793 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.3M | 103,329 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 9,508 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.3M | 130,034 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,466 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 5,654 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,212 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 77,208 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 33,799 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $2.3M | 157,592 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 42,207 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 5,850 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 26,075 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 113,026 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.4M | 83,682 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5M | 257,777 | 0.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.5M | 357,148 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 25,539 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5M | 38,385 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 7,242 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 14,115 | 0.2% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.6M | 109,231 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 24,311 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 45,523 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,124 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 14,097 | 0.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.6M | 290,624 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,890 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6M | 9,013 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.6M | 238,817 | 0.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.6M | 92,907 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,828 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 61,339 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 12,708 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.7M | 17,950 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 16,251 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 43,011 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 18,956 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 12,420 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,977 | 0.2% |