Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 68,867 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.5M | 154,459 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 43,992 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.5M | 164,147 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.5M | 145,285 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6M | 13,066 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 402,626 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.6M | 77,159 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6M | 12,376 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 7,597 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6M | 12,309 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.6M | 24,225 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.6M | 17,602 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.7M | 7,552 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.7M | 190,616 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.7M | 48,499 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 15,931 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7M | 38,396 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.7M | 29,643 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 21,692 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 26,975 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7M | 102,388 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 38,656 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.8M | 272,938 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.8M | 30,360 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.8M | 290,428 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.8M | 95,217 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8M | 30,930 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 56,326 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8M | 26,728 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.8M | 67,467 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 87,275 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.9M | 24,305 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9M | 26,760 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.9M | 10,043 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9M | 20,649 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9M | 47,561 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.9M | 13,315 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.9M | 64,259 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9M | 55,454 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9M | 19,667 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.9M | 24,852 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9M | 44,374 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9M | 76,149 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.9M | 43,412 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9M | 38,937 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.0M | 16,281 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 38,459 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0M | 49,083 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0M | 63,738 | 0.0% |