Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $19.9M | 428,826 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20.0M | 1,233,899 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.5M | 308,492 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $20.9M | 953,132 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.3M | 99,158 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21.3M | 132,187 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.4M | 169,111 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.6M | 254,067 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.8M | 400,930 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $21.8M | 360,979 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $22.0M | 1,643,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.1M | 232,364 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.1M | 236,345 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.6M | 214,722 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.8M | 87,498 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.8M | 300,801 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.9M | 156,754 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $23.0M | 467,250 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.0M | 127,097 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.0M | 393,000 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $23.5M | 502,551 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.5M | 143,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.9M | 705,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $24.0M | 891,860 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.0M | 59,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.1M | 264,613 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.2M | 104,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.5M | 106,863 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24.5M | 175,963 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.6M | 147,797 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.8M | 447,370 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.9M | 346,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.1M | 273,484 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $25.1M | 218,833 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.2M | 81,556 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.5M | 3,454 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.6M | 166,868 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.6M | 242,399 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.7M | 457,834 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $25.9M | 510,003 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.9M | 191,223 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.1M | 47,527 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $26.1M | 474,396 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $26.6M | 553,643 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $26.6M | 373,958 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.7M | 22,689 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.7M | 426,245 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $26.8M | 194,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.3M | 516,693 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $27.6M | 81,140 | 0.0% |