Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcellx Inc.(ACLX) | Common Stock | 03940C100 | $1.4M | 21,000 | 0.0% |
| Weyerhaeuser Company(WY) | REIT | 962166104 | $1.4M | 53,600 | 0.0% |
| Dexcom, Inc. | Bond | 252131AM9 | $1.4M | $1,500,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock | 758750103 | $1.4M | 9,655 | 0.0% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $1.4M | 4,432 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $1.4M | 85,606 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $1.4M | 7,374 | 0.0% |
| Dupont de Nemours, Inc.(DD) | Common Stock | 26614N102 | $1.4M | 20,705 | 0.0% |
| Fluence Energy, Inc.(FLNC) | Common Stock | 34379V103 | $1.4M | 234,504 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | Common Stock | 955306105 | $1.4M | 6,600 | 0.0% |
| Revolution Medicines, Inc.(RVMD) | Common Stock | 76155X100 | $1.5M | 39,400 | 0.0% |
| Exact Sciences Corporation | Bond | 30063PAC9 | $1.5M | $1,600,000 | 0.0% |
| Jabil Inc.(JBL) | Common Stock | 466313103 | $1.5M | 6,791 | 0.0% |
| Corteva, Inc.(CTVA) | Common Stock | 22052L104 | $1.5M | 19,867 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $1.5M | 6,998 | 0.0% |
| Stoneco Ltd.(STNE) | Common Stock | G85158106 | $1.5M | 100,000 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $1.5M | 21,827 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $1.5M | 9,200 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $1.5M | 12,500 | 0.0% |
| Expand Energy Corporation(EXE) | Common Stock | 165167735 | $1.5M | 13,000 | 0.0% |
| Copart, Inc.(CPRT) | Common Stock | 217204106 | $1.6M | 32,253 | 0.0% |
| American Financial Group, Inc.(AFG) | Common Stock | 025932104 | $1.6M | 12,700 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.6M | 38,975 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common Stock | 98420N105 | $1.6M | 50,000 | 0.0% |
| Markel Group Inc.(MKL) | Common Stock | 570535104 | $1.6M | 830 | 0.0% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $1.7M | 109,070 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $1.7M | 4,700 | 0.0% |
| Brown-Forman Corporation(BF/B) | Common Stock | 115637209 | $1.7M | 63,125 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7M | 37,418 | 0.0% |
| Expedia, Inc.(EXPE) | Common Stock | 30212P303 | $1.7M | 10,179 | 0.0% |
| Laureate Education, Inc.(LAUR) | Common Stock | 518613203 | $1.8M | 76,886 | 0.0% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $1.8M | 21,198 | 0.0% |
| Seagate HDD Cayman | Bond | 81180WBL4 | $1.8M | $1,000,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.8M | 28,249 | 0.0% |
| The Kroger Co.(KR) | Common Stock | 501044101 | $1.8M | 25,153 | 0.0% |
| Alnylam Pharmaceuticals, Inc. | Bond | 02043QAB3 | $1.8M | $1,400,000 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | Common Stock | 40637H109 | $1.8M | 34,800 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | REIT | 015271109 | $1.8M | 24,900 | 0.0% |
| Charter Communications, Inc.(CHTR) | Common Stock | 16119P108 | $1.8M | 4,653 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $1.8M | 7,455 | 0.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $1.8M | 34,342 | 0.0% |
| Bentley Systems, Incorporated | Bond | 08265TAB5 | $1.9M | $1,900,000 | 0.0% |
| Evgo Inc.(EVGO) | Common Stock | 30052F100 | $1.9M | 507,976 | 0.0% |
| EOG Resources, Inc.(EOG) | Common Stock | 26875P101 | $1.9M | 15,630 | 0.0% |
| F5 Networks, Inc.(FFIV) | Common Stock | 315616102 | $1.9M | 6,400 | 0.0% |
| Akamai Technologies, Inc. | Bond | 00971TAN1 | $1.9M | $2,000,000 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common Stock | 172062101 | $1.9M | 13,184 | 0.0% |
| Vici Properties Inc.(VICI) | REIT | 925652109 | $2.0M | 60,735 | 0.0% |
| Idex Corporation(IEX) | Common Stock | 45167R104 | $2.0M | 11,230 | 0.0% |
| Brown & Brown, Inc.(BRO) | Common Stock | 115236101 | $2.0M | 18,536 | 0.0% |