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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.6M | 633,927 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.7M | 107,344 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.9M | 280,727 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.0M | 319,372 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.2M | 64,634 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.2M | 413,473 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.2M | 1,595,018 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.2M | 98,855 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.2M | 196,852 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.3M | 1,444,534 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.4M | 1,143,483 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.4M | 110,244 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.4M | 367,825 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.6M | 334,387 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $15.8M | 154,632 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.8M | 83,712 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.9M | 139,142 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.9M | 144,902 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.0M | 285,730 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 257,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.0M | 168,172 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.1M | 399,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1M | 719,693 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.2M | 56,791 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.3M | 202,609 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.4M | 37,418 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $16.4M | 256,093 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.6M | 184,797 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.6M | 49,394 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.7M | 270,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7M | 182,428 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.7M | 258,013 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.7M | 113,160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.8M | 102,275 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.8M | 69,994 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.8M | 50,649 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.1M | 213,189 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $17.1M | 7,826,744 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $17.2M | 1,000,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.2M | 306,625 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.3M | 67,698 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.3M | 146,887 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.4M | 63,630 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4M | 61,858 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.6M | 89,470 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.6M | 720,733 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.7M | 844,157 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.7M | 407,760 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.9M | 72,486 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.0M | 530,950 | 0.0% |