Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $14.7M | 229,917 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $14.9M | 142,110 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $14.9M | 650,488 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.9M | 281,456 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.9M | 332,060 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.9M | 118,286 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.9M | 108,518 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.9M | 688,760 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.0M | 67,181 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.0M | 94,092 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.1M | 188,107 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15.1M | 220,121 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.1M | 729,363 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.2M | 37,776 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.2M | 960,245 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $15.3M | 48,055 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.3M | 25,765 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.3M | 34,595 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.3M | 147,256 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.6M | 323,582 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.7M | 651,304 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.7M | 172,438 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.0M | 244,997 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.0M | 766,450 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.1M | 107,833 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.2M | 29,452 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $16.2M | 223,817 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.2M | 406,694 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.3M | 311,979 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.3M | 40,149 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $16.3M | 521,492 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $16.3M | 463,024 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.4M | 537,175 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.5M | 137,194 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $16.5M | 950,547 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.5M | 643,237 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.6M | 15,675 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.6M | 100,411 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.6M | 35,454 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6M | 220,701 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.7M | 145,642 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.8M | 911,331 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.9M | 419,829 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.9M | 339,270 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $17.0M | 214,663 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.0M | 254,013 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.2M | 130,961 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.3M | 49,220 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $17.3M | 163,821 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.4M | 236,024 | 0.0% |