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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2M | 166,484 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $7.2M | 756,879 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2M | 60,980 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.2M | 28,191 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3M | 52,484 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 55,012 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.3M | 81,427 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.3M | 274,350 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $7.3M | 103,093 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.3M | 54,972 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $7.3M | 40,776 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7.4M | 656,873 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.4M | 107,182 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.5M | 109,766 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.5M | 27,076 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.5M | 203,981 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 9,152 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.6M | 221,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 110,081 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.7M | 99,659 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.7M | 41,986 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.7M | 104,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 84,206 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 57,046 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.8M | 1,153,419 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9M | 136,910 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.9M | 23,554 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 16,306 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $8.0M | 848,857 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $8.1M | 30,004 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.1M | 153,794 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.1M | 252,988 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.1M | 172,932 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1M | 50,422 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.2M | 176,364 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 77,765 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 252,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 17,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4M | 142,703 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4M | 200,710 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.4M | 96,163 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.5M | 264,779 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.5M | 94,562 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5M | 125,960 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6M | 34,807 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.6M | 413,717 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.6M | 35,127 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $8.7M | 139,493 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.7M | 233,166 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.7M | 107,773 | 0.0% |