Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $608.7K | 33,299 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $609.2K | 20,120 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $609.7K | 6,414 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $611.3K | 57,130 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $611.7K | 142,584 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $613.4K | 4,250 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $613.9K | 8,347 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $615.9K | 39,055 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $616.8K | 2,038 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $616.8K | 29,096 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $617.2K | 1,833 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $617.9K | 117,241 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $620.5K | 2,418 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $620.7K | 38,649 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $622.7K | 123,060 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $628.8K | 5,721 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $632.2K | 2,692 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $632.4K | 39,826 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $634.0K | 3,679 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $634.5K | 69,803 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $637.5K | 4,057 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $638.0K | 17,791 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $639.4K | 18,701 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $640.5K | 14,239 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $641.0K | 17,371 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $641.9K | 20,781 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $642.2K | 26,971 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $644.6K | 29,968 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $647.1K | 22,651 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $647.3K | 4,635 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $653.7K | 14,050 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $656.9K | 8,424 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $657.7K | 5,891 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $659.6K | 30,437 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $659.7K | 6,536 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $660.5K | 9,828 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $661.4K | 5,028 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $662.8K | 1,118 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $663.6K | 18,651 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $664.0K | 41,501 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $665.6K | 38,453 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $668.2K | 41,480 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $668.8K | 16,018 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $668.9K | 24,746 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $671.1K | 59,974 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $671.7K | 54,042 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $672.1K | 8,397 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $677.3K | 36,829 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $678.0K | 45,053 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $678.2K | 112,096 | 0.0% |