Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.4M | 50,812 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.5M | 53,111 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5M | 68,242 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.5M | 8,737 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 44,495 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 42,937 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 4,190 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5M | 31,875 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.5M | 168,224 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.5M | 33,508 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.5M | 84,184 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 44,685 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.5M | 44,996 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.5M | 15,585 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 23,016 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 32,260 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 15,734 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6M | 21,887 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6M | 26,174 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 127,955 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6M | 9,264 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 72,096 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.7M | 281,769 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.7M | 53,165 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 8,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 4,842 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 64,748 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 26,957 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.7M | 27,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 12,805 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 23,278 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8M | 86,112 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 20,420 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.8M | 406,703 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 20,989 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8M | 161,959 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.8M | 35,561 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 11,804 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.8M | 284,647 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 16,288 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,442 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9M | 31,325 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 61,357 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 29,940 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 31,997 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 9,813 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 40,211 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 42,744 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.9M | 48,505 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 9,075 | 0.0% |