Q2 2025 Holdings
Filed 2025-08-14 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $3.8M | 332,853 | 0.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.8M | 162,083 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.9M | 22,316 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 39,235 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0M | 169,574 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 44,978 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1M | 110,265 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $4.1M | 22,246 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.2M | 65,677 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 2,805 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3M | 19,275 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.5M | 70,937 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7M | 63,747 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.7M | 83,666 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,393 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.8M | 91,553 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8M | 31,257 | 0.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.9M | 119,013 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,369 | 0.3% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $5.0M | 60,000 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.0M | 47,367 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,421 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 72,679 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 63,873 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.1M | 41,360 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1M | 21,356 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.1M | 24,133 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 177,861 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,433 | 0.3% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $5.2M | 193,379 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.2M | 281,598 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2M | 22,174 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 17,492 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,683 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 136,517 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3M | 189,564 | 0.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $5.5M | 374,666 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.5M | 105,428 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 53,760 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.5M | 133,846 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5M | 45,011 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 29,860 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6M | 75,777 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.6M | 59,654 | 0.3% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $5.7M | 45,000 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 15,228 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.8M | 831,675 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.8M | 81,761 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9M | 44,291 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.9M | 284,590 | 0.3% |