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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0M | 28,107 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.0M | 101,602 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.0M | 61,527 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.0M | 50,895 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 38,702 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.0M | 43,700 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $5.1M | 1,111,523 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.1M | 126,049 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1M | 569,242 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.1M | 208,451 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,044 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.1M | 20,024 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1M | 18,738 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.2M | 22,944 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.2M | 21,310 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.2M | 17,482 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.2M | 60,354 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.2M | 287,669 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.3M | 69,410 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.3M | 189,744 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3M | 9,185 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4M | 17,337 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 20,723 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4M | 50,362 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.4M | 37,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4M | 36,649 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.4M | 788,276 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 53,110 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5M | 355,308 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5M | 22,255 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 52,805 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.6M | 54,137 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6M | 74,523 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $5.6M | 845,317 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.6M | 28,172 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 24,598 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.7M | 365,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 63,054 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.7M | 31,535 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.8M | 1,598,683 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $5.8M | 130,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 10,834 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,713 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 65,286 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.8M | 66,632 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $5.8M | 1,990,882 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.8M | 163,641 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.9M | 204,595 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 141,164 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0M | 15,809 | 0.0% |