Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $3.3M | 23,174 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.3M | 45,140 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 85,932 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | FTSE EMR M | 922042858 | $3.3M | 65,950 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $3.3M | 89,671 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.3M | 19,338 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 28,175 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $3.3M | 7,570 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.3M | 46,548 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.3M | 102,678 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $3.3M | 64,768 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.3M | 65,806 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $3.3M | 18,548 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | CL A | 87256C101 | $3.4M | 18,439 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4M | 29,087 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4M | 21,415 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4M | 84,347 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4M | 70,278 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 19,247 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4M | 150,522 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.4M | 55,333 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $3.4M | 30,261 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $3.4M | 162,423 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.4M | 180,619 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4M | 30,218 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4M | 173,844 | 0.0% |
| Oklo Inc Class A(OKLO) | COM CL A | 02156V109 | $3.4M | 61,314 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.4M | 73,641 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.4M | 33,316 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4M | 196,699 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 46,562 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5M | 53,747 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 15,444 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $3.5M | 37,092 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $3.5M | 24,466 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $3.5M | 173,576 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM CL B | 384637104 | $3.5M | 3,685 | 0.0% |
| Vanguard S&P Mid-Cap Index Fund;e(IVOO) | MIDCP 400 | 921932885 | $3.5M | 33,264 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5M | 33,150 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.5M | 63,015 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $3.5M | 22,681 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5M | 10,805 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM CL A | 03945R102 | $3.5M | 325,565 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.5M | 22,243 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5M | 28,441 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.5M | 86,669 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $3.5M | 31,773 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.6M | 127,786 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 86,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 49,682 | 0.0% |