Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.8M | 35,185 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.8M | 65,134 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.8M | 16,704 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.8M | 16,311 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 100,194 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.8M | 260,867 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.9M | 13,050 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.9M | 40,520 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.9M | 152,559 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.9M | 304,873 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0M | 27,504 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 212,764 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 6,030 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0M | 156,306 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.0M | 57,145 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0M | 62,067 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.0M | 27,738 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1M | 12,517 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1M | 33,371 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1M | 57,487 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2M | 159,428 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2M | 40,336 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 20,333 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.2M | 25,850 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.3M | 254,551 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 16,332 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3M | 23,614 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $5.3M | 34,433 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 2,895 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3M | 251,383 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 56,617 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.3M | 236,480 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4M | 178,007 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.4M | 304,160 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.4M | 22,110 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5M | 22,502 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.5M | 143,760 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6M | 56,288 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.6M | 31,174 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6M | 42,458 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.6M | 110,287 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.7M | 246,105 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.7M | 17,911 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.7M | 28,944 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8M | 48,923 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.8M | 621,346 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 154,700 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 75,837 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.9M | 284,038 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 289,912 | 0.1% |