Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 12,850 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 20,599 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 35,785 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,434 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 7,921 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 15,750 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1M | 49,348 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 54,625 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 20,387 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 28,424 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 12,390 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 88,980 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 34,448 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.2M | 20,195 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 31,955 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 8,533 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 39,879 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 39,764 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 4,239 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 11,810 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 12,482 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 77,860 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2M | 33,961 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 22,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,041 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 24,699 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 34,235 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 16,042 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 13,458 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 43,967 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,382 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 17,740 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 16,713 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 34,892 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 75,900 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 4,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,528 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 10,916 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 29,474 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 14,216 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.4M | 25,420 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 6,165 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,590 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,721 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 21,345 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 13,245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 15,261 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5M | 291,586 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 60,711 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 94,354 | 0.0% |