Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.7M | 63,211 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.7M | 735,112 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.8M | 18,988 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.8M | 150,571 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.9M | 173,810 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.9M | 212,730 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.9M | 256,420 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $8.0M | 210,646 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.1M | 599,639 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2M | 64,591 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 55,943 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $8.5M | 658,431 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5M | 742,273 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.7M | 39,054 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.8M | 93,673 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.9M | 172,432 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0M | 120,407 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.0M | 426,868 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $9.1M | 164,098 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 165,571 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.2M | 125,656 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.2M | 159,874 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.3M | 458,706 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.5M | 66,286 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.5M | 389,059 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.6M | 69,642 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.8M | 94,753 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.8M | 759,291 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.9M | 109,576 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.9M | 98,118 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.0M | 50,308 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.0M | 142,274 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.0M | 530,245 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $10.2M | 113,482 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.4M | 140,465 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $10.4M | 213,952 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.4M | 128,728 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.4M | 52,837 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.5M | 43,368 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.6M | 103,012 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.6M | 36,977 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.7M | 159,105 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.7M | 208,132 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.7M | 86,418 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.8M | 155,933 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | ORD | G4124C109 | $10.8M | 2,148,051 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.8M | 1,215,005 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.9M | 795,288 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $11.0M | 360,366 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.1M | 40,398 | 0.0% |