Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 63,373 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,939 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 7,658 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5M | 18,309 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 40,962 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 31,750 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.5M | 53,829 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 41,714 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5M | 22,110 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 10,151 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 27,748 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5M | 40,266 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 48,174 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,973 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 51,354 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 5,660 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 41,487 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 8,841 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6M | 6,775 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,051 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 43,274 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 41,984 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 24,773 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 30,045 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 24,623 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 12,992 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6M | 7,574 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | 5,291 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.7M | 21,118 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 59,730 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 23,146 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 68,797 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 15,196 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 20,968 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 9,603 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.7M | 23,262 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 27,388 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7M | 19,607 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7M | 22,246 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 29,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 84,092 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7M | 19,607 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7M | 12,318 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 15,728 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 13,674 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 82,262 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7M | 42,540 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7M | 125,022 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,217 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8M | 40,503 | 0.0% |