Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $3.6M | 63,911 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $3.6M | 36,118 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.6M | 339,426 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.6M | 74,974 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN IN | 22002T108 | $3.6M | 130,872 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6M | 118,078 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.6M | 44,538 | 0.0% |
| Cooper Inc(COO) | COM | 216648501 | $3.6M | 50,941 | 0.0% |
| Vornado Realty Trust REIT(VNO) | SH BEN INT | 929042109 | $3.6M | 94,816 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $3.6M | 36,781 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6M | 18,012 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.7M | 99,608 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.7M | 23,797 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 40,879 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.7M | 51,849 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7M | 70,387 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $3.7M | 35,036 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7M | 45,988 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7M | 25,462 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $3.7M | 30,685 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 56,782 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.7M | 71,120 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.7M | 38,938 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.7M | 114,304 | 0.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $3.8M | 19,188 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.8M | 31,401 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.8M | 43,982 | 0.0% |
| Jackson Financial Inc Class A(JXN) | COM CL A | 46817M107 | $3.8M | 42,542 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | SHS - A - | N53745100 | $3.8M | 65,497 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.8M | 55,661 | 0.0% |
| Toro(TTC) | COM | 891092108 | $3.8M | 53,748 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.8M | 41,337 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8M | 35,794 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $3.8M | 86,634 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | CL A | 499049104 | $3.9M | 87,183 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.9M | 7,933 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9M | 79,284 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9M | 29,625 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $3.9M | 39,334 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9M | 14,343 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9M | 34,657 | 0.0% |
| Marzetti Corp(MZTI) | COM | 513847103 | $3.9M | 22,791 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $4.0M | 124,056 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STO | 07831C103 | $4.0M | 68,383 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $4.0M | 34,894 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | CL A | 989207105 | $4.0M | 12,956 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.0M | 18,300 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.0M | 88,585 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $4.0M | 60,424 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.0M | 93,143 | 0.0% |