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 |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOMUSD) | EQUITY | 927959106 | $1.9M | 49,637 | 0.0% |
| Alamos Gold Inc Class A(AGI) | EQUITY | 011532959 | $1.9M | 71,554 | 0.0% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $1.9M | 86,509 | 0.0% |
| WEX Inc(WEX) | EQUITY | 96208T104 | $1.9M | 12,966 | 0.0% |
| TKO Group Holdings Inc(TKO) | EQUITY | 87256C101 | $1.9M | 10,474 | 0.0% |
| GAP Inc(GAP) | EQUITY | 364760108 | $1.9M | 87,700 | 0.0% |
| Janus Henderson Group PLC | EQUITY | G4474Y214 | $1.9M | 49,409 | 0.0% |
| Element Solutions Inc(ESI) | EQUITY | 28618M106 | $1.9M | 85,026 | 0.0% |
| Fluor Corp(FLR) | EQUITY | 343412102 | $1.9M | 37,629 | 0.0% |
| Enphase Energy Inc(ENPH) | EQUITY | 29355A107 | $1.9M | 48,711 | 0.0% |
| Lear Corp(LEA) | EQUITY | 521865204 | $1.9M | 20,367 | 0.0% |
| Bank OZK(OZK) | EQUITY | 06417N103 | $1.9M | 41,149 | 0.0% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $2.0M | 12,732 | 0.0% |
| Aurora Innovation Inc(AUR) | EQUITY | 051774107 | $2.0M | 374,993 | 0.0% |
| Builders Firstsource Inc(BLDR) | EQUITY | 12008R107 | $2.0M | 16,858 | 0.0% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $2.0M | 10,415 | 0.0% |
| Best BUY Co Inc(BBY) | EQUITY | 086516101 | $2.0M | 29,392 | 0.0% |
| Etsy Inc(ETSY) | EQUITY | 29786A106 | $2.0M | 39,358 | 0.0% |
| FMC Corp(FMC) | EQUITY | 302491303 | $2.0M | 47,310 | 0.0% |
| FOX Corp Class A(FOXA) | EQUITY | 35137L105 | $2.0M | 35,518 | 0.0% |
| Tempus AI Inc(TEM) | EQUITY | 88023B103 | $2.0M | 31,367 | 0.0% |
| Monday.com LTD(MNDY) | EQUITY | M7S64H106 | $2.0M | 6,341 | 0.0% |
| FNB Corp(FNB) | EQUITY | 302520101 | $2.0M | 137,756 | 0.0% |
| Grand Canyon Education Inc(LOPE) | EQUITY | 38526M106 | $2.0M | 10,629 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | EQUITY | 099502106 | $2.0M | 19,316 | 0.0% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $2.0M | 11,463 | 0.0% |
| Healthequity Inc(HQY) | EQUITY | 42226A107 | $2.0M | 19,264 | 0.0% |
| Healthcare Realty Trust Inc(HR) | EQUITY | 42226K105 | $2.0M | 127,245 | 0.0% |
| UDR Inc(UDR) | EQUITY | 902653104 | $2.0M | 49,689 | 0.0% |
| Cognex Corp(CGNX) | EQUITY | 192422103 | $2.0M | 63,990 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | EQUITY | 82982L103 | $2.0M | 16,824 | 0.0% |
| WP Carey Inc(WPC) | EQUITY | 92936U109 | $2.0M | 32,654 | 0.0% |
| Lazard Inc(LAZ) | EQUITY | 52110M109 | $2.0M | 42,482 | 0.0% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $2.0M | 10,266 | 0.0% |
| Teleflex Inc(TFX) | EQUITY | 879369106 | $2.0M | 17,235 | 0.0% |
| Mohawk Industries Inc(MHK) | EQUITY | 608190104 | $2.0M | 19,481 | 0.0% |
| Science Applications Inte(SAIC) | EQUITY | 808625107 | $2.0M | 18,163 | 0.0% |
| Louisiana Pacific Corp(LPX) | EQUITY | 546347105 | $2.1M | 23,840 | 0.0% |
| U Haul Holding Co NON Voting(UHAL/B) | EQUITY | 023586506 | $2.1M | 37,769 | 0.0% |
| Masco Corp(MAS) | EQUITY | 574599106 | $2.1M | 31,971 | 0.0% |
| Sentinelone Inc Class A(S) | EQUITY | 81730H109 | $2.1M | 112,566 | 0.0% |
| Whirlpool Corp(WHR) | EQUITY | 963320106 | $2.1M | 20,297 | 0.0% |
| FTI Consulting Inc(FCN) | EQUITY | 302941109 | $2.1M | 12,783 | 0.0% |
| Heico Corp(HEI) | EQUITY | 422806109 | $2.1M | 6,304 | 0.0% |
| Post Holdings Inc(POST) | EQUITY | 737446104 | $2.1M | 19,061 | 0.0% |
| Davita Inc(DVA) | EQUITY | 23918K108 | $2.1M | 14,634 | 0.0% |
| Affiliated Managers Group(AMG) | EQUITY | 008252108 | $2.1M | 10,604 | 0.0% |
| Elbit Systems LTD(ESLT) | EQUITY | 630891901 | $2.1M | 4,699 | 0.0% |
| Vontier Corp(VNT) | EQUITY | 928881101 | $2.1M | 56,674 | 0.0% |
| Cirrus Logic Inc(CRUS) | EQUITY | 172755100 | $2.1M | 20,102 | 0.0% |