Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $551.8K | 6,447 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $554.1K | 1,036 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $554.5K | 19,720 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $555.9K | 4,312 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $559.5K | 10,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $563.0K | 2,477 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $565.9K | 1,400 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $566.5K | 19,697 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $566.7K | 109,407 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.1K | 4,399 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $568.8K | 6,699 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $570.9K | 63,711 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $571.2K | 7,963 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $571.3K | 3,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $573.9K | 5,442 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $576.4K | 65,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $582.6K | 5,906 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $583.2K | 23,489 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $583.4K | 60,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $585.9K | 7,492 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $587.8K | 16,166 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $590.9K | 56,978 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $592.4K | 2,296 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $593.5K | 16,131 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $594.6K | 8,101 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $596.5K | 2,963 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $603.0K | 2,606 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $603.8K | 4,309 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $604.0K | 2,894 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $604.8K | 56,739 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $606.0K | 9,466 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $611.2K | 4,985 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $614.2K | 10,662 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $616.5K | 8,569 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $620.5K | 11,799 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $624.0K | 23,084 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $626.3K | 1,086 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $629.9K | 5,097 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $630.3K | 3,659 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $632.5K | 13,507 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $635.1K | 11,012 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $637.5K | 7,993 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $638.3K | 1,949 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $641.8K | 617 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $642.6K | 20,349 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $647.9K | 2,531 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $651.5K | 3,737 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $660.3K | 2,202 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $660.4K | 1,198 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $660.7K | 5,808 | 0.0% |