Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hold CL A(S9Q) | EQUITY | 848574109 | $1.7M | 44,964 | 0.0% |
| Magna International Inc(MG) | EQUITY | 559222955 | $1.7M | 44,541 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | EQUITY | 25659T107 | $1.7M | 23,145 | 0.0% |
| GFL Environmental Inc SUB VT(GFL) | EQUITY | 36168Q955 | $1.7M | 34,119 | 0.0% |
| SPX Technologies Inc(SPXC) | EQUITY | 78473E103 | $1.7M | 10,255 | 0.0% |
| Avnet Inc(AVT) | EQUITY | 053807103 | $1.7M | 32,504 | 0.0% |
| Timken Co(TKR) | EQUITY | 887389104 | $1.7M | 23,781 | 0.0% |
| Standardaero Inc(SARO) | EQUITY | 85423L103 | $1.7M | 54,514 | 0.0% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $1.7M | 22,057 | 0.0% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $1.7M | 133,435 | 0.0% |
| Kratos Defense Security(KTOS) | EQUITY | 50077B207 | $1.7M | 37,296 | 0.0% |
| H World Group LTD ADR(HTHT) | EQUITY | 44332N106 | $1.7M | 51,080 | 0.0% |
| UMB Financial Corp(UMBF) | EQUITY | 902788108 | $1.7M | 16,478 | 0.0% |
| BIO RAD Laboratories A(BIO) | EQUITY | 090572207 | $1.7M | 7,191 | 0.0% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $1.7M | 21,776 | 0.0% |
| Lincoln National Corp(LNC) | EQUITY | 534187109 | $1.7M | 50,207 | 0.0% |
| ON Holding AG Class A(ONON) | EQUITY | H5919C104 | $1.7M | 33,454 | 0.0% |
| Nextracker Inc CL A(NXT) | EQUITY | 65290E101 | $1.7M | 32,040 | 0.0% |
| Hexcel Corp(HXL) | EQUITY | 428291108 | $1.7M | 30,854 | 0.0% |
| Commvault Systems Inc(CVLT) | EQUITY | 204166102 | $1.7M | 10,016 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | EQUITY | 445658107 | $1.8M | 12,266 | 0.0% |
| Qiagen N.V. | EQUITY | BNXJZX902 | $1.8M | 36,838 | 0.0% |
| NOV Inc(NOV) | EQUITY | 62955J103 | $1.8M | 142,278 | 0.0% |
| Rogers Communications Inc B(RCI.B) | EQUITY | 775109960 | $1.8M | 59,819 | 0.0% |
| Paycom Software Inc(PAYC) | EQUITY | 70432V102 | $1.8M | 7,733 | 0.0% |
| Blue OWL Capital Inc(OWL) | EQUITY | 09581B103 | $1.8M | 93,158 | 0.0% |
| Revvity Inc(RVTY) | EQUITY | 714046109 | $1.8M | 18,516 | 0.0% |
| Americold Realty Trust Inc(COLD) | EQUITY | 03064D108 | $1.8M | 107,984 | 0.0% |
| Nova LTD(NVMI) | EQUITY | 653416909 | $1.8M | 6,355 | 0.0% |
| Pegasystems Inc(PEGA) | EQUITY | 705573103 | $1.8M | 33,219 | 0.0% |
| Wayfair Inc Class A(W) | EQUITY | 94419L101 | $1.8M | 35,224 | 0.0% |
| Aerovironment Inc(AVAV) | EQUITY | 008073108 | $1.8M | 6,332 | 0.0% |
| Landstar System Inc(LSTR) | EQUITY | 515098101 | $1.8M | 13,005 | 0.0% |
| Silgan Holdings Inc(SLGN) | EQUITY | 827048109 | $1.8M | 33,413 | 0.0% |
| Brinker International Inc(EAT) | EQUITY | 109641100 | $1.8M | 10,111 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $1.8M | 48,335 | 0.0% |
| Entegris Inc(ENTG) | EQUITY | 29362U104 | $1.8M | 22,796 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | EQUITY | 12510Q100 | $1.8M | 195,473 | 0.0% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $1.8M | 10,653 | 0.0% |
| Blueprint Medicines Corp(2L9) | EQUITY | 09627Y109 | $1.8M | 14,423 | 0.0% |
| Healthpeak Properties Inc(DOC) | EQUITY | 42250P103 | $1.9M | 105,928 | 0.0% |
| Grab Holdings LTD CL A(GRAB) | EQUITY | G4124C109 | $1.9M | 370,101 | 0.0% |
| Willscot Holdings Corp(WSC) | EQUITY | 971378104 | $1.9M | 68,046 | 0.0% |
| Onto Innovation Inc(ONTO) | EQUITY | 683344105 | $1.9M | 18,537 | 0.0% |
| Global Payments Inc | FIXED INCOME | 37940XAU6 | $1.9M | 2,094,000 | 0.0% |
| Cousins Properties Inc(CUZ) | EQUITY | 222795502 | $1.9M | 62,665 | 0.0% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $1.9M | 80,667 | 0.0% |
| Aaon Inc(AAON) | EQUITY | 000360206 | $1.9M | 25,578 | 0.0% |
| Alexandria Real Estate Equit(ARE) | EQUITY | 015271109 | $1.9M | 26,028 | 0.0% |
| Appfolio Inc A(APPF) | EQUITY | 03783C100 | $1.9M | 8,214 | 0.0% |