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 |
|---|---|---|---|---|---|
| Matson, Inc.(MATX) | Common Stock | 57686G105 | $235.2K | 2,100 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | Common Stock | 31488V107 | $236.1K | 1,083 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $236.6K | 2,617 | 0.0% |
| Grifols S.A.(GRFS) | Common Stock | 398438408 | $239.7K | 27,056 | 0.0% |
| The Boeing Company(BA) | Common Stock | 097023105 | $246.3K | 1,148 | 0.0% |
| Wipro Limited(WIT) | Common Stock | 97651M109 | $246.4K | 81,064 | 0.0% |
| Petroleo Brasileiro S A Petrobras(PBR) | Common Stock | 71654V408 | $247.6K | 20,000 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $248.3K | 3,800 | 0.0% |
| JBT Marel Corporation | Bond | 477839AB0 | $249.5K | $250,000 | 0.0% |
| Comerica Incorporated(CMA) | Common Stock | 200340107 | $255.7K | 4,300 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $256.7K | 5,400 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $258.8K | 18,502 | 0.0% |
| Grail, Inc.(GRAL) | Common Stock | 384747101 | $260.5K | 5,383 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | Common Stock | 78667J108 | $260.8K | 28,500 | 0.0% |
| Tradeweb Markets Inc.(TW) | Common Stock | 892672106 | $260.9K | 1,800 | 0.0% |
| Hubspot, Inc.(HUBS) | Common Stock | 443573100 | $261.0K | 474 | 0.0% |
| DOW Inc.(DOW) | Common Stock | 260557103 | $261.9K | 9,699 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $263.6K | 3,200 | 0.0% |
| Herc Holdings Inc.(HRI) | Common Stock | 42704L104 | $264.5K | 2,038 | 0.0% |
| Pinterest Inc.(PINS) | Common Stock | 72352L106 | $266.0K | 7,400 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Common Stock | 25754A201 | $267.8K | 600 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $269.0K | 3,868 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC(FTAI) | Common Stock | G3730V105 | $269.2K | 2,206 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | Common Stock | 45765U103 | $270.1K | 2,000 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | Common Stock | 538034109 | $270.1K | 1,801 | 0.0% |
| Dynatrace Inc.(DT) | Common Stock | 268150109 | $274.5K | 4,997 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Common Stock | 125269100 | $277.1K | 3,054 | 0.0% |
| Keros Therapeutics Inc.(KROS) | Common Stock | 492327101 | $279.2K | 20,700 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $279.7K | 500 | 0.0% |
| Molson Coors Beverage Company(TAP) | Common Stock | 60871R209 | $283.4K | 6,000 | 0.0% |
| J2 Global, Inc. | Bond | 48123VAE2 | $285.1K | $300,000 | 0.0% |
| Organon & Co.(OGN) | Common Stock | 68622V106 | $295.8K | 30,000 | 0.0% |
| Dropbox, Inc.(DBX) | Common Stock | 26210C104 | $296.7K | 10,594 | 0.0% |
| Godaddy Inc.(GDDY) | Common Stock | 380237107 | $302.8K | 1,686 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | Common Stock | 426281101 | $305.5K | 1,713 | 0.0% |
| Ovintiv Inc.(OVV) | Common Stock | 69047Q102 | $306.3K | 7,909 | 0.0% |
| Invitation Homes Inc.(INVH) | REIT | 46187W107 | $309.1K | 9,448 | 0.0% |
| Universal Forest Products, Inc.(UFPI) | Common Stock | 90278Q108 | $310.1K | 3,106 | 0.0% |
| Lantheus Holdings, Inc. | Bond | 516544AB9 | $311.7K | $250,000 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $312.2K | 6,400 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Common Stock | 099502106 | $318.9K | 3,100 | 0.0% |
| Tyson Foods, Inc.(TSN) | Common Stock | 902494103 | $324.8K | 5,880 | 0.0% |
| Zions Bancorporation, N.A.(ZION) | Common Stock | 989701107 | $329.4K | 6,400 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $330.0K | 600 | 0.0% |
| DAY One Biopharmaceuticals Inc.(DAWN) | Common Stock | 23954D109 | $331.3K | 51,200 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | Common Stock | 87724P106 | $333.0K | 5,494 | 0.0% |
| Ormat Technologies, Inc. | Bond | 686688AB8 | $333.3K | $300,000 | 0.0% |
| CVB Financial Corp.(CVBF) | Common Stock | 126600105 | $336.5K | 17,100 | 0.0% |
| Evolent Health, Inc. | Bond | 30050BAH4 | $337.7K | $400,000 | 0.0% |
| Blackline, Inc. | Bond | 09239BAF6 | $337.8K | $318,000 | 0.0% |