Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7M | 25,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7M | 26,031 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 133,932 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7M | 170,452 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7M | 17,103 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7M | 23,588 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2.7M | 402,897 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7M | 22,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 16,227 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7M | 28,893 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8M | 21,724 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 15,837 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.8M | 34,294 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8M | 35,618 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8M | 45,544 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8M | 39,516 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8M | 86,323 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.8M | 8,698 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.8M | 18,295 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 6,981 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $2.9M | 53,300 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.9M | 14,876 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.9M | 115,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 104,017 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 59,543 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 52,452 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.9M | 75,560 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9M | 41,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.9M | 41,520 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9M | 9,316 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9M | 303,749 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.9M | 56,197 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 27,940 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0M | 12,071 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.0M | 22,011 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0M | 68,425 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.0M | 44,020 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.0M | 25,034 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0M | 23,002 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $3.0M | 221,653 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0M | 18,579 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0M | 57,767 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0M | 30,821 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 90,558 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 66,003 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.0M | 160,076 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 142,437 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.0M | 58,810 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,533 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.1M | 634,422 | 0.0% |