Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4M | 44,602 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4M | 575,834 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 142,474 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4M | 2,894 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.4M | 93,622 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4M | 99,234 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 34,178 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4M | 93,533 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.5M | 50,512 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.5M | 206,962 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 14,669 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 12,093 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 334,577 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.5M | 11,085 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.5M | 36,321 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 19,540 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 23,029 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.5M | 26,867 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 145,066 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6M | 115,174 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 23,655 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.6M | 279,269 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.6M | 264,297 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.6M | 108,758 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6M | 70,602 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 393,751 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.6M | 102,083 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6M | 14,759 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.6M | 40,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 53,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6M | 32,972 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.6M | 32,579 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 23,264 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.7M | 58,069 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7M | 18,908 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7M | 16,393 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.7M | 152,130 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.7M | 18,941 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 320,923 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 39,334 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 65,602 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.7M | 32,096 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 182,480 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7M | 51,206 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.7M | 71,885 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.7M | 365,717 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 41,175 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8M | 73,251 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.8M | 24,419 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.8M | 85,103 | 0.0% |