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 |
|---|---|---|---|---|---|
| The Campbell's Company(CPB) | Common Stock | 134429109 | $147.9K | 4,804 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $148.3K | 1,700 | 0.0% |
| VIR Biotechnology Inc.(VIR) | Common Stock | 92764N102 | $148.9K | 28,800 | 0.0% |
| DT Midstream Inc.(DTM) | Common Stock | 23345M107 | $150.3K | 1,381 | 0.0% |
| Victoria's Secret & Co.(VSCO) | Common Stock | 926400102 | $152.8K | 7,893 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common Stock | 57060D108 | $153.7K | 700 | 0.0% |
| M/I Homes, Inc.(MHO) | Common Stock | 55305B101 | $154.2K | 1,386 | 0.0% |
| Arcbest Corporation(ARCB) | Common Stock | 03937C105 | $154.9K | 2,050 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $155.7K | 2,800 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $156.0K | 36,460 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $156.9K | 538 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $160.6K | 1,012 | 0.0% |
| Evercore Inc.(EVR) | Common Stock | 29977A105 | $161.3K | 600 | 0.0% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $164.3K | 1,125 | 0.0% |
| Snap Inc.(SNAP) | Common Stock | 83304A106 | $166.6K | 19,100 | 0.0% |
| Coupang, Inc.(CPNG) | Common Stock | 22266T109 | $167.7K | 5,597 | 0.0% |
| Recursion Pharmaceuticals Inc.(RXRX) | Common Stock | 75629V104 | $168.5K | 33,500 | 0.0% |
| PTC Inc.(PTC) | Common Stock | 69370C100 | $169.3K | 1,000 | 0.0% |
| First American Financial Corporation(FAF) | Common Stock | 31847R102 | $171.4K | 2,800 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | Common Stock | 78467J100 | $171.9K | 2,100 | 0.0% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $175.0K | 3,000 | 0.0% |
| Doximity Inc.(DOCS) | Common Stock | 26622P107 | $175.0K | 2,865 | 0.0% |
| Encompass Health Corporation(EHC) | Common Stock | 29261A100 | $175.7K | 1,446 | 0.0% |
| Upwork Inc.(UPWK) | Common Stock | 91688F104 | $176.6K | 13,011 | 0.0% |
| Coinbase Global, Inc.(COIN) | Common Stock | 19260Q107 | $176.7K | 500 | 0.0% |
| Sirius XM Inc.(SIRI) | Common Stock | 829933100 | $180.8K | 8,030 | 0.0% |
| Acuity Inc.(AYI) | Common Stock | 00508Y102 | $182.0K | 600 | 0.0% |
| Rush Enterprises Inc.(RUSHA) | Common Stock | 781846209 | $182.7K | 3,584 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo - Sabesp(SAJA) | Common Stock | 20441A102 | $184.3K | 8,790 | 0.0% |
| The Western Union Company(WU) | Common Stock | 959802109 | $185.2K | 21,892 | 0.0% |
| CNO Financial Group, Inc.(CNO) | Common Stock | 12621E103 | $185.8K | 4,849 | 0.0% |
| SEA Limited | Bond | 81141RAG5 | $187.2K | $200,000 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $189.7K | 1,800 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $190.8K | 1,000 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $191.5K | 9,100 | 0.0% |
| PT Telkom Indonesia (Persero) TBK(PTI) | Common Stock | 715684106 | $193.5K | 11,740 | 0.0% |
| Topbuild Corp.(BLD) | Common Stock | 89055F103 | $194.9K | 600 | 0.0% |
| Corpay, Inc.(CPAY) | Common Stock | 219948106 | $196.2K | 600 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Common Stock | 199908104 | $199.0K | 372 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $199.6K | 2,709 | 0.0% |
| Main Street Capital Corporation(MAIN) | Common Stock | 56035L104 | $202.0K | 3,418 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Common Stock | 04247X102 | $202.5K | 1,261 | 0.0% |
| Deckers Outdoor Corporation(DECK) | Common Stock | 243537107 | $203.4K | 1,132 | 0.0% |
| Dillard's, Inc.(DDS) | Common Stock | 254067101 | $207.7K | 500 | 0.0% |
| Mueller Water Products, Inc.(MWA) | Common Stock | 624758108 | $207.8K | 8,565 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | Common Stock | 36266G107 | $212.3K | 2,854 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $215.0K | 820 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $221.8K | 1,638 | 0.0% |
| Abcellera Biologics Inc.(ABCL) | Common Stock | 00288U106 | $223.8K | 62,000 | 0.0% |
| FTI Consulting, Inc.(FCN) | Common Stock | 302941109 | $226.7K | 1,411 | 0.0% |