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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | EQUITY | 243537107 | $2.4M | 22,863 | 0.0% |
| Aptiv PLC(APTV) | EQUITY | G3265R107 | $2.4M | 34,573 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | EQUITY | 98311A105 | $2.4M | 29,049 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | EQUITY | 462222100 | $2.4M | 59,723 | 0.0% |
| KBR Inc(KBR) | EQUITY | 48242W106 | $2.4M | 49,229 | 0.0% |
| First Industrial Realty TR(FR) | EQUITY | 32054K103 | $2.4M | 49,191 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITY | 902494103 | $2.4M | 42,493 | 0.0% |
| Loews Corp(L) | EQUITY | 540424108 | $2.4M | 25,935 | 0.0% |
| Idacorp Inc(IDA) | EQUITY | 451107106 | $2.4M | 20,593 | 0.0% |
| West Pharmaceutical Services(WST) | EQUITY | 955306105 | $2.4M | 10,873 | 0.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $2.4M | 42,191 | 0.0% |
| Fortune Brands Innovations I(FBIN) | EQUITY | 34964C106 | $2.4M | 46,337 | 0.0% |
| Docusign Inc(DOCU) | EQUITY | 256163106 | $2.4M | 30,626 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $2.4M | 121,335 | 0.0% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $2.4M | 34,722 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | EQUITY | 989207105 | $2.4M | 7,771 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | EQUITY | G50871105 | $2.4M | 22,591 | 0.0% |
| Lyft Inc A(LYFT) | EQUITY | 55087P104 | $2.4M | 152,229 | 0.0% |
| Jacobs Solutions Inc(J) | EQUITY | 46982L108 | $2.4M | 18,281 | 0.0% |
| Fabrinet(FN) | EQUITY | G3323L100 | $2.4M | 8,164 | 0.0% |
| Graphic Packaging Holding Co(GPK) | EQUITY | 388689101 | $2.4M | 114,451 | 0.0% |
| Revolution Medicines Inc(RVMD) | EQUITY | 76155X100 | $2.4M | 65,597 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | EQUITY | 40637H109 | $2.4M | 46,401 | 0.0% |
| Bath Body Works Inc(BBWI) | EQUITY | 070830104 | $2.4M | 80,621 | 0.0% |
| Agco Corp(AGCO) | EQUITY | 001084102 | $2.4M | 23,436 | 0.0% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $2.4M | 120,741 | 0.0% |
| SUN Communities Inc(SUI) | EQUITY | 866674104 | $2.4M | 19,177 | 0.0% |
| Ball Corp(BALL) | EQUITY | 058498106 | $2.4M | 43,248 | 0.0% |
| Molina Healthcare Inc(MOH) | EQUITY | 60855R100 | $2.4M | 8,150 | 0.0% |
| Carlisle COS Inc(CSL) | EQUITY | 142339100 | $2.4M | 6,504 | 0.0% |
| HF Sinclair Corp(DINO) | EQUITY | 403949100 | $2.4M | 59,467 | 0.0% |
| Ryder System Inc(R) | EQUITY | 783549108 | $2.5M | 15,422 | 0.0% |
| Stoneco LTD A(STNE) | EQUITY | G85158106 | $2.5M | 152,950 | 0.0% |
| Kirby Corp(KEX) | EQUITY | 497266106 | $2.5M | 21,642 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | EQUITY | G0750C108 | $2.5M | 82,888 | 0.0% |
| Mgic Investment Corp(MTG) | EQUITY | 552848103 | $2.5M | 88,459 | 0.0% |
| Antero Midstream Corp(AM) | EQUITY | 03676B102 | $2.5M | 129,974 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | EQUITY | 829073105 | $2.5M | 15,913 | 0.0% |
| Repligen Corp(RGEN) | EQUITY | 759916109 | $2.5M | 19,905 | 0.0% |
| APA Corp(APA) | EQUITY | 03743Q108 | $2.5M | 135,369 | 0.0% |
| Valmont Industries(VMI) | EQUITY | 920253101 | $2.5M | 7,590 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | EQUITY | 82452J109 | $2.5M | 25,026 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $2.5M | 142,539 | 0.0% |
| Corebridge Financial Inc(CRBG) | EQUITY | 21871X109 | $2.5M | 69,989 | 0.0% |
| Royal Caribbean Cruises | FIXED INCOME | 780153BQ4 | $2.5M | 395,000 | 0.0% |
| Okta Inc(OKTA) | EQUITY | 679295105 | $2.5M | 24,987 | 0.0% |
| Churchill Downs Inc(CHDN) | EQUITY | 171484108 | $2.5M | 24,766 | 0.0% |
| Globus Medical Inc A(GMED) | EQUITY | 379577208 | $2.5M | 42,439 | 0.0% |
| Arrow Electronics Inc(ARW) | EQUITY | 042735100 | $2.5M | 19,665 | 0.0% |
| Prosperity Bancshares Inc(PB) | EQUITY | 743606105 | $2.5M | 35,808 | 0.0% |