Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1M | 21,638 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 6,136 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.1M | 62,811 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 41,476 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2M | 41,484 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 174,505 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2M | 13,590 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.2M | 30,313 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2M | 55,356 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 72,145 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2M | 62,602 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 36,941 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 19,900 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3M | 76,004 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3M | 18,327 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 33,307 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3M | 41,366 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 104,127 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3M | 19,674 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4M | 19,508 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.4M | 43,377 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4M | 13,075 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 20,084 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 3,207 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4M | 48,933 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 461 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 21,650 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4M | 9,788 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5M | 36,080 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 97,355 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.5M | 43,986 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5M | 21,363 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5M | 52,904 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 149,142 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 33,433 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.5M | 1,808 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 7,566 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6M | 33,446 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6M | 48,902 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 48,500 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.6M | 34,610 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6M | 11,529 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6M | 13,847 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6M | 65,978 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6M | 57,004 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 69,819 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.7M | 11,133 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 144,442 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7M | 93,039 | 0.0% |