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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 49,982 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0M | 77,271 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 69,219 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0M | 99,450 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 49,714 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0M | 15,699 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 13,997 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0M | 100,856 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.0M | 91,704 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.0M | 226,663 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0M | 22,459 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.1M | 35,307 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.1M | 136,037 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1M | 20,697 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 50,404 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1M | 12,508 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.1M | 60,401 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.1M | 47,076 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1M | 63,995 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.1M | 20,793 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1M | 17,839 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.1M | 56,609 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.2M | 48,306 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 23,889 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2M | 38,222 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $4.2M | 244,068 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.2M | 68,102 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3M | 33,974 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.3M | 246,169 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3M | 50,160 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4M | 60,681 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4M | 25,064 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 37,727 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.4M | 637,751 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 30,847 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.4M | 123,411 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.4M | 13,085 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5M | 66,577 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5M | 45,460 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5M | 43,042 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.5M | 24,643 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.5M | 243,344 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.5M | 649,491 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.5M | 49,446 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 23,970 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 56,588 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6M | 40,904 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.6M | 478,398 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.7M | 139,631 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.7M | 16,869 | 0.0% |