Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.8M | 65,318 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 52,502 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 37,523 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8M | 143,392 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 23,862 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9M | 61,344 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 34,382 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.0M | 46,648 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 537 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 35,201 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.0M | 127,275 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.0M | 32,738 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.1M | 161,973 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.1M | 361,084 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.1M | 95,864 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 32,104 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2M | 96,166 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.2M | 25,295 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2M | 81,806 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.3M | 98,265 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.3M | 229,334 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3M | 189,915 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3M | 34,943 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4M | 35,876 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.4M | 41,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,516 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4.5M | 166,569 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 74,740 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5M | 37,369 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5M | 93,326 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 118,731 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.5M | 94,758 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 46,837 | 0.0% |
| NU Hldgs LTD(NU) | CL A | G6683N103 | $4.5M | 329,602 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.6M | 135,782 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.7M | 64,787 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7M | 44,354 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.7M | 46,987 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.7M | 213,705 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.7M | 18,249 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.7M | 141,105 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $4.7M | 49,847 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.8M | 49,568 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.8M | 105,645 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 5,796 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8M | 4,093 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $4.8M | 190,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8M | 204,863 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $4.8M | 180,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8M | 47,048 | 0.0% |