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 |
|---|---|---|---|---|---|
| Uipath Inc Class A(PATH) | EQUITY | 90364P105 | $2.1M | 164,651 | 0.0% |
| GXO Logistics Inc(GXO) | EQUITY | 36262G101 | $2.1M | 43,321 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $2.1M | 48,692 | 0.0% |
| Hyatt Hotels Corp CL A(H) | EQUITY | 448579102 | $2.1M | 15,215 | 0.0% |
| Cooper COS Inc(COO) | EQUITY | 216648501 | $2.1M | 29,865 | 0.0% |
| Crocs Inc(CROX) | EQUITY | 227046109 | $2.1M | 20,985 | 0.0% |
| Littelfuse Inc(LFUS) | EQUITY | 537008104 | $2.1M | 9,382 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | EQUITY | G7709Q104 | $2.1M | 59,291 | 0.0% |
| Stantec Inc(STN) | EQUITY | 85472N950 | $2.1M | 19,743 | 0.0% |
| Matador Resources Co(MTDR) | EQUITY | 576485205 | $2.1M | 44,954 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | EQUITY | 407497106 | $2.1M | 15,118 | 0.0% |
| Hims Hers Health Inc(HIMS) | EQUITY | 433000106 | $2.2M | 43,187 | 0.0% |
| Omnicom Group(OMC) | EQUITY | 681919106 | $2.2M | 29,943 | 0.0% |
| Vail Resorts Inc(MTN) | EQUITY | 91879Q109 | $2.2M | 13,728 | 0.0% |
| Domino S Pizza Inc(DPZ) | EQUITY | 25754A201 | $2.2M | 4,823 | 0.0% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $2.2M | 22,598 | 0.0% |
| Fidelity National Financial(FNF) | EQUITY | 31620R303 | $2.2M | 39,078 | 0.0% |
| Teradyne Inc(TER) | EQUITY | 880770102 | $2.2M | 24,453 | 0.0% |
| Dropbox Inc Class A(DBX) | EQUITY | 26210C104 | $2.2M | 77,074 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | EQUITY | 191098102 | $2.2M | 19,745 | 0.0% |
| Amer Sports Inc(AS) | EQUITY | G0260P102 | $2.2M | 56,877 | 0.0% |
| Invesco LTD(IVZ) | EQUITY | G491BT108 | $2.2M | 140,176 | 0.0% |
| Emera Inc(EMA) | EQUITY | 290876952 | $2.2M | 48,452 | 0.0% |
| Trex Company Inc(TREX) | EQUITY | 89531P105 | $2.2M | 40,773 | 0.0% |
| Burlington Stores Inc(BURL) | EQUITY | 122017106 | $2.2M | 9,573 | 0.0% |
| Gates Industrial Corp PLC | EQUITY | G39108108 | $2.2M | 97,002 | 0.0% |
| Gitlab Inc CL A(GTLB) | EQUITY | 37637K108 | $2.2M | 49,576 | 0.0% |
| Hologic Inc(HOLX) | EQUITY | 436440101 | $2.2M | 34,322 | 0.0% |
| Darling Ingredients Inc(DAR) | EQUITY | 237266101 | $2.2M | 59,179 | 0.0% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $2.2M | 79,095 | 0.0% |
| Clorox Company(CLX) | EQUITY | 189054109 | $2.3M | 18,776 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | EQUITY | N53745100 | $2.3M | 39,166 | 0.0% |
| RLI Corp(RLI) | EQUITY | 749607107 | $2.3M | 31,534 | 0.0% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $2.3M | 202,548 | 0.0% |
| Imperial Oil LTD(IMO) | EQUITY | 453038960 | $2.3M | 28,943 | 0.0% |
| Alaska AIR Group Inc(ALK) | EQUITY | 011659109 | $2.3M | 46,427 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | EQUITY | L6388F110 | $2.3M | 61,368 | 0.0% |
| Illumina Inc(ILMN) | EQUITY | 452327109 | $2.3M | 24,161 | 0.0% |
| Logitech International REG(LOGN) | EQUITY | B18ZRK909 | $2.3M | 25,699 | 0.0% |
| Ionq Inc(IONQ) | EQUITY | 46222L108 | $2.3M | 53,715 | 0.0% |
| Sandisk Corp(SNDK) | EQUITY | 80004C200 | $2.3M | 50,925 | 0.0% |
| First American Financial(FAF) | EQUITY | 31847R102 | $2.3M | 37,753 | 0.0% |
| CF Industries Holdings Inc(CF) | EQUITY | 125269100 | $2.3M | 25,267 | 0.0% |
| Celanese Corp(CE) | EQUITY | 150870103 | $2.3M | 42,062 | 0.0% |
| Hanover Insurance Group Inc/(THG) | EQUITY | 410867105 | $2.3M | 13,723 | 0.0% |
| MSA Safety Inc(MSA) | EQUITY | 553498106 | $2.3M | 13,922 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | EQUITY | 302130109 | $2.3M | 20,435 | 0.0% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $2.3M | 39,975 | 0.0% |
| Baxter International Inc(BAX) | EQUITY | 071813109 | $2.3M | 77,419 | 0.0% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $2.3M | 38,837 | 0.0% |