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 |
|---|---|---|---|---|---|
| Mueller Industries, Inc.(MLI) | Common Stock | 624756102 | $342.2K | 4,316 | 0.0% |
| Chewy, Inc.(CHWY) | Common Stock | 16679L109 | $345.0K | 7,944 | 0.0% |
| Globe Life Inc.(GL) | Common Stock | 37959E102 | $346.9K | 2,800 | 0.0% |
| Commvault Systems, Inc.(CVLT) | Common Stock | 204166102 | $347.1K | 1,984 | 0.0% |
| Credit Acceptance Corp. Mich.(CACC) | Common Stock | 225310101 | $351.9K | 700 | 0.0% |
| Cytokinetics, Incorporated | Bond | 23282WAC4 | $353.1K | $330,000 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $353.4K | 4,918 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $354.1K | 17,170 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | Common Stock | 72147K108 | $355.2K | 7,973 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $356.9K | 520 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | Common Stock | 01973R101 | $363.8K | 3,866 | 0.0% |
| Beam Therapeutics Inc.(BEAM) | Common Stock | 07373V105 | $364.6K | 21,700 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | Common Stock | 50212V100 | $365.0K | 1,000 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $368.8K | 50 | 0.0% |
| New York Times Co.(NYT) | Common Stock | 650111107 | $370.2K | 6,626 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | Common Stock | 910047109 | $370.6K | 4,779 | 0.0% |
| Steel Dynamics, Inc.(STLD) | Common Stock | 858119100 | $371.2K | 2,900 | 0.0% |
| Banco de Chile(G4RA) | Common Stock | 059520106 | $371.5K | 12,500 | 0.0% |
| Hdfc Bank Limited(HDB) | Common Stock | 40415F101 | $373.7K | 4,855 | 0.0% |
| Biocryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $374.4K | 40,000 | 0.0% |
| Envista Holdings Corporation | Bond | 29415FAD6 | $374.5K | $400,000 | 0.0% |
| Denali Therapeutics Inc.(DNLI) | Common Stock | 24823R105 | $379.3K | 26,900 | 0.0% |
| Tenet Healthcare Corporation(THC) | Common Stock | 88033G407 | $382.0K | 2,200 | 0.0% |
| TC Energy Corporation(TRP) | Common Stock | 87807B107 | $387.5K | 4,239 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $388.4K | 7,510 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $389.4K | 65,000 | 0.0% |
| PDD Holdings Inc. | Bond | 722304AC6 | $390.3K | $400,000 | 0.0% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $391.2K | 3,640 | 0.0% |
| Galapagos NV(GLPG) | Common Stock | 36315X101 | $391.7K | 14,000 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | Common Stock | 517834107 | $403.3K | 9,141 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $408.0K | 5,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $408.1K | 887 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | Common Stock | 247361702 | $409.0K | 8,352 | 0.0% |
| Laboratory Corporation of America Holdings(LH) | Common Stock | 504922105 | $411.2K | 1,600 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $411.9K | 35,142 | 0.0% |
| Nantkwest, Inc.(IBRX) | Common Stock | 45256X103 | $413.1K | 153,000 | 0.0% |
| Carlisle Companies Incorporated(CSL) | Common Stock | 142339100 | $414.7K | 1,100 | 0.0% |
| Epam Systems, Inc.(EPAM) | Common Stock | 29414B104 | $418.8K | 2,400 | 0.0% |
| Harmony Biosciences Holdings Inc.(HRMY) | Common Stock | 413197104 | $418.9K | 13,100 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $419.8K | 16,323 | 0.0% |
| Adaptive Biotechnologies Corporation(ADPT) | Common Stock | 00650F109 | $420.9K | 35,700 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $430.7K | 5,682 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $433.0K | 4,255 | 0.0% |
| The Mosaic Company(MOS) | Common Stock | 61945C103 | $436.8K | 12,417 | 0.0% |
| Clearwater Analytics Holdings Inc.(CWAN) | Common Stock | 185123106 | $437.0K | 19,528 | 0.0% |
| Enact Holdings, Inc.(ACT) | Common Stock | 29249E109 | $437.7K | 11,900 | 0.0% |
| Centerpoint Energy, Inc. | Bond | 15189TBD8 | $439.6K | $400,000 | 0.0% |
| Draftkings Inc. | Bond | 26142RAB0 | $445.9K | $500,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | Common Stock | 05280R100 | $450.5K | 195,000 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $452.8K | 1,770 | 0.0% |