Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,301 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $1.0M | 100,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 13,664 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.0M | 50,677 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.0M | 128,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 9,276 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,225 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 6,528 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,289 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 17,733 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 5,088 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 15,296 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 20,321 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 16,110 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,120 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 94,800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,475 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 49,150 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.1M | 30,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,118 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,910 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,646 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,593 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 26,702 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 26,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 15,450 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,690 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 7,010 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 33,105 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1M | 20,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1M | 108,950 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,417 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 12,907 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 21,970 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 14,426 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,209 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 37,204 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,751 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.2M | 89,424 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3M | 199,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 12,646 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,229 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,376 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 39,147 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 7,587 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 19,878 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 10,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,093 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 19,332 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 101,257 | 0.0% |