Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 9,721 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 16,609 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,539 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 13,841 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.6M | 72,914 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 7,300 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6M | 48,491 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 16,933 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 5,514 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 25,450 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 26,840 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,205 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,900 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9M | 53,560 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9M | 15,098 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9M | 5,530 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 13,313 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9M | 57,109 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0M | 546,349 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 6,755 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 11,657 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,348 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0M | 100,958 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0M | 18,318 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 85,021 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.0M | 52,914 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 53,190 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.1M | 19,664 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 22,866 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 11,442 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 100,622 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.1M | 150,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.1M | 41,029 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 49,499 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,657 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 155,107 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 25,310 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 17,075 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 2,068 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 4,478 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 44,631 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 20,619 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.2M | 9,074 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 30,067 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 7,644 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 29,666 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 26,696 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 8,285 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 122,437 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.3M | 171,878 | 0.0% |