Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Properties Realty(EPRT) | EQUITY | 29670E107 | $1.4M | 45,034 | 0.0% |
| Inspire Medical Systems Inc(INSP) | EQUITY | 457730109 | $1.5M | 11,189 | 0.0% |
| Liberty Media Corp Liberty C(LLYVK*) | EQUITY | 531229722 | $1.5M | 17,915 | 0.0% |
| Globant SA(GLOB) | EQUITY | L44385109 | $1.5M | 16,044 | 0.0% |
| Federal Signal Corp(FSS) | EQUITY | 313855108 | $1.5M | 13,724 | 0.0% |
| CAE Inc(CAE) | EQUITY | 124765959 | $1.5M | 50,068 | 0.0% |
| Parsons Corp(PSN) | EQUITY | 70202L102 | $1.5M | 20,410 | 0.0% |
| Conagra Brands Inc(CAG) | EQUITY | 205887102 | $1.5M | 72,399 | 0.0% |
| Moderna Inc(MRNA) | EQUITY | 60770K107 | $1.5M | 53,743 | 0.0% |
| Kemper Corp(KMPR) | EQUITY | 488401100 | $1.5M | 23,308 | 0.0% |
| Southern Co | FIXED INCOME | 842587DZ7 | $1.5M | 1,375,000 | 0.0% |
| News Corp Class B(NWS) | EQUITY | 65249B208 | $1.5M | 44,042 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | EQUITY | 10806X102 | $1.5M | 35,457 | 0.0% |
| Watts Water Technologies A(WTS) | EQUITY | 942749102 | $1.5M | 6,243 | 0.0% |
| MP Materials Corp(MP) | EQUITY | 553368101 | $1.5M | 46,283 | 0.0% |
| JM Smucker Co(SJM) | EQUITY | 832696405 | $1.5M | 15,683 | 0.0% |
| Old National Bancorp(ONB) | EQUITY | 680033107 | $1.5M | 72,294 | 0.0% |
| Assured Guaranty LTD(AGO) | EQUITY | G0585R106 | $1.5M | 17,719 | 0.0% |
| Dycom Industries Inc(DY) | EQUITY | 267475101 | $1.5M | 6,339 | 0.0% |
| Sterling Infrastructure Inc(STRL) | EQUITY | 859241101 | $1.6M | 6,735 | 0.0% |
| Newmarket Corp(NEU) | EQUITY | 651587107 | $1.6M | 2,252 | 0.0% |
| VF Corp(VFC) | EQUITY | 918204108 | $1.6M | 132,494 | 0.0% |
| Kilroy Realty Corp(KRC) | EQUITY | 49427F108 | $1.6M | 45,407 | 0.0% |
| Rambus Inc(RMBS) | EQUITY | 750917106 | $1.6M | 24,357 | 0.0% |
| Allegro Microsystems Inc(ALGM) | EQUITY | 01749D105 | $1.6M | 45,882 | 0.0% |
| Robert Half Inc(RHI) | EQUITY | 770323103 | $1.6M | 38,261 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQUITY | 09061G101 | $1.6M | 28,637 | 0.0% |
| Sealed AIR Corp(SEE) | EQUITY | 81211K100 | $1.6M | 51,160 | 0.0% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $1.6M | 20,946 | 0.0% |
| Euronet Worldwide Inc(EEFT) | EQUITY | 298736109 | $1.6M | 15,727 | 0.0% |
| Bruker Corp(BRKR) | EQUITY | 116794108 | $1.6M | 39,054 | 0.0% |
| Bill Holdings Inc(BILL) | EQUITY | 090043100 | $1.6M | 34,877 | 0.0% |
| Samsara Inc CL A(IOT) | EQUITY | 79589L106 | $1.6M | 40,756 | 0.0% |
| Bunge Global SA(BG) | EQUITY | H11356104 | $1.6M | 20,200 | 0.0% |
| Seagate HDD Cayman | FIXED INCOME | 81180WBL4 | $1.6M | 905,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | EQUITY | G76279101 | $1.6M | 144,919 | 0.0% |
| Viking Holdings LTD(VIK) | EQUITY | G93A5A101 | $1.6M | 30,706 | 0.0% |
| Incyte Corp(INCY) | EQUITY | 45337C102 | $1.6M | 24,052 | 0.0% |
| Casella Waste Systems Inc A(CWST) | EQUITY | 147448104 | $1.6M | 14,220 | 0.0% |
| Uber Technologies Inc | FIXED INCOME | 90353TAM2 | $1.6M | 1,150,000 | 0.0% |
| Sonoco Products Co(SON) | EQUITY | 835495102 | $1.6M | 37,750 | 0.0% |
| PAN American Silver Corp(PAAS) | EQUITY | 697900959 | $1.7M | 58,310 | 0.0% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $1.7M | 6,753 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | EQUITY | 829933100 | $1.7M | 72,130 | 0.0% |
| Sensata Technologies Holding(ST) | EQUITY | G8060N102 | $1.7M | 55,058 | 0.0% |
| EPR Properties(EPR) | EQUITY | 26884U109 | $1.7M | 28,667 | 0.0% |
| White Mountains Insurance GP(WTM) | EQUITY | G9618E107 | $1.7M | 934 | 0.0% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $1.7M | 10,258 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B108 | $1.7M | 51,779 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $1.7M | 19,263 | 0.0% |