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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8M | 34,058 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 14,913 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8M | 44,172 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 893 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 3,686 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 38,219 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8M | 41,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 15,683 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 4,788 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 17,275 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 12,474 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 47,068 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,446 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 70,472 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 43,801 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9M | 26,037 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 63,450 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 34,105 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9M | 36,665 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,737 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9M | 34,311 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 10,920 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 57,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 30,368 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 18,016 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 86,534 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 20,913 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.9M | 187,049 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,247 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 17,683 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 43,856 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.9M | 350,051 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 15,502 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,664 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 13,250 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 6,885 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 17,508 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0M | 29,752 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 12,913 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 60,556 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 27,607 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 36,359 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0M | 11,912 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 19,013 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 7,082 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,657 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 20,032 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0M | 37,360 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 32,264 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 38,674 | 0.0% |