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 |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.3M | 31,777 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 15,245 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 46,237 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4M | 37,088 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.4M | 180,905 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4M | 28,327 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4M | 56,940 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5M | 67,947 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $4.5M | 139,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.5M | 67,611 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 98,807 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5M | 17,475 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5M | 15,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.5M | 18,717 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5M | 202,835 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $4.5M | 337,175 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5M | 164,749 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.5M | 82,364 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6M | 18,757 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 27,708 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6M | 26,830 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 11,204 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 155,875 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6M | 68,546 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 23,696 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 67,379 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7M | 42,209 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.7M | 217,864 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.7M | 62,965 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.7M | 144,682 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.7M | 581,562 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.7M | 45,663 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $4.7M | 329,033 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7M | 66,205 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7M | 144,811 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8M | 24,076 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.8M | 224,948 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.8M | 54,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 48,412 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8M | 48,800 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.8M | 44,070 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9M | 71,886 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.9M | 27,791 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.9M | 39,580 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.9M | 55,304 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9M | 47,680 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9M | 12,868 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0M | 58,897 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 101,688 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.0M | 55,200 | 0.0% |