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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.8M | 384,282 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.8M | 330,705 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8M | 84,235 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $9.9M | 6,985,932 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.9M | 231,122 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9M | 146,012 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9M | 56,564 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.0M | 34,334 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1M | 96,099 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $10.1M | 109,934 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.1M | 125,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 22,028 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.2M | 285,736 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.3M | 4,200,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3M | 143,355 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4M | 85,803 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.4M | 115,874 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.5M | 59,609 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $10.5M | 108,549 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.5M | 187,524 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6M | 199,471 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.6M | 31,242 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7M | 36,729 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.7M | 246,599 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $10.8M | 210,117 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.8M | 74,998 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.8M | 175,348 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.8M | 117,833 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.1M | 110,742 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.1M | 34,299 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.1M | 171,890 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.1M | 173,041 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2M | 351,680 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.2M | 1,013,349 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $11.3M | 1,029,890 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.4M | 159,066 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $11.4M | 399,470 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.4M | 65,120 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $11.5M | 1,759,497 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $11.6M | 183,574 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.7M | 145,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.8M | 158,070 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8M | 26,208 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.9M | 38,553 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.9M | 135,561 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.0M | 299,575 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $12.0M | 437,441 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.0M | 689,031 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.0M | 1,031,059 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.0M | 38,701 | 0.0% |