Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.1M | 82,926 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1M | 358,787 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.2M | 20,961 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 234,123 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2M | 171,152 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 33,010 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.3M | 48,670 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.3M | 59,355 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.4M | 84,267 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4M | 60,289 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4M | 48,431 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 50,681 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.5M | 11,932 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5M | 36,352 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5M | 117,477 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 43,608 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 40,498 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6M | 11,534 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.6M | 16,901 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 38,260 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7M | 72,029 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8M | 16,215 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8M | 13,154 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8M | 53,549 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 37,568 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9M | 248,164 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.9M | 36,527 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9M | 27,189 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.9M | 9,610 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9M | 27,147 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0M | 31,491 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0M | 85,332 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.0M | 11,724 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0M | 50,585 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0M | 230,211 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0M | 61,067 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 18,335 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.1M | 90,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1M | 22,697 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2M | 126,742 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 23,779 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2M | 40,182 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.2M | 250,917 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 12,876 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 9,414 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3M | 40,936 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4M | 117,303 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4M | 40,037 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4M | 211,089 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4M | 25,288 | 0.0% |