Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $887.0K | 24,369 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $891.2K | 23,029 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $891.3K | 11,430 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $891.7K | 76,674 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $895.6K | 18,338 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $898.4K | 8,519 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $899.1K | 11,543 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $901.7K | 78,747 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $904.7K | 13,190 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $909.9K | 19,364 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $912.4K | 28,819 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $914.0K | 7,745 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $915.7K | 15,064 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $915.8K | 8,784 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $917.6K | 36,942 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $917.7K | 10,182 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $918.4K | 1,673 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $920.6K | 248 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $922.8K | 176,439 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $923.2K | 50,919 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $923.6K | 3,198 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $925.9K | 32,602 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $926.9K | 3,006 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $927.6K | 1,730 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $928.6K | 1,610 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $929.0K | 41,639 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $932.4K | 123,490 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $935.5K | 24,657 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $937.4K | 10,008 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $941.1K | 49,637 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $941.6K | 3,610 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $942.1K | 6,575 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $943.6K | 7,708 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $952.2K | 13,579 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $953.5K | 6,284 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $954.3K | 5,673 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $958.1K | 11,310 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $962.0K | 87,139 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $965.2K | 5,357 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $967.1K | 12,962 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $967.4K | 19,746 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $968.5K | 4,759 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $973.0K | 13,076 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $985.9K | 19,139 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $986.7K | 9,452 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $990.6K | 8,661 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $992.2K | 10,104 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $993.1K | 4,218 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $994.2K | 10,006 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 29,295 | 0.0% |