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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $47.2M | 841,007 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $47.3M | 12,737 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $47.4M | 910,394 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $47.5M | 415,734 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48.0M | 486,315 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $48.1M | 17,688,592 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.4M | 891,388 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $48.6M | 933,613 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $48.8M | 215,032 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.0M | 150,421 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $49.2M | 1,464,748 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $49.4M | 1,211,093 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $49.5M | 520,951 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $49.8M | 873,817 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $50.3M | 701,468 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $51.1M | 2,032,400 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $51.6M | 2,937,578 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.9M | 713,740 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $52.1M | 586,260 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $52.4M | 1,709,903 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $52.4M | 41,000,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $52.7M | 314,298 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $52.7M | 614,389 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.2M | 280,787 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $53.6M | 691,580 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $53.8M | 621,113 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.4M | 154,992 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.1M | 319,393 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.3M | 1,418,784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.5M | 1,121,337 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $55.5M | 103,487 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $55.6M | 475,747 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $56.1M | 309,922 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $56.1M | 610,664 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.5M | 211,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56.6M | 158,617 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.1M | 670,418 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.0M | 231,233 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $58.1M | 2,520,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $58.4M | 597,220 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $58.8M | 1,383,949 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $58.8M | 3,190,420 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $59.1M | 15,057,940 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.5M | 731,585 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $60.0M | 1,052,475 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $60.8M | 479,385 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.2M | 1,696,658 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $61.8M | 1,196,714 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $62.0M | 430,053 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $62.0M | 253,675 | 0.0% |