Q2 2025 Holdings
Filed 2025-08-08 | 691 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.2M | 170,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 92,108 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 8,929 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 41,245 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 14,689 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 13,910 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 78,951 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4M | 32,302 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 77,724 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.4M | 46,651 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.4M | 35,763 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 35,285 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 98,786 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 42,027 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5M | 284,214 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 120,221 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 66,899 | 0.0% |
| Ishares JP Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $2.5M | 61,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5M | 10,776 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5M | 17,560 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5M | 26,082 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 25,558 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,455 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5M | 20,334 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 16,216 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 37,543 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6M | 166,460 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6M | 287,425 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.6M | 44,027 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 127,585 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 6,933 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 5,109 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 18,959 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8M | 32,338 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.8M | 216,458 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 160,547 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 20,951 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 244,962 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 24,305 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 45,289 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 5,732 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 40,012 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9M | 27,971 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.9M | 30,847 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 141,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 43,537 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 12,941 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 24,851 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0M | 102,919 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0M | 37,151 | 0.0% |