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 |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.7M | 96,812 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $27.9M | 2,179,969 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $28.1M | 466,637 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $29.4M | 621,423 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $29.4M | 977,859 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.9M | 171,554 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.7M | 244,332 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.8M | 277,849 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $30.8M | 235,402 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.9M | 125,291 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.5M | 226,209 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.5M | 425,572 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.7M | 223,234 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $32.0M | 312,561 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $32.1M | 2,922,338 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.2M | 55,912 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $33.1M | 433,310 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $33.3M | 1,120,073 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $33.4M | 329,086 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.6M | 130,840 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.8M | 1,114,744 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.9M | 894,038 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $33.9M | 772,675 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.0M | 142,781 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.1M | 289,142 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $34.3M | 784,040 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.6M | 317,734 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34.7M | 275,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34.7M | 234,613 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.9M | 6,458,721 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.3M | 188,332 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $35.4M | 735,959 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $35.9M | 1,353,994 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.3M | 553,146 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.8M | 1,067,457 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $37.8M | 3,039,554 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $37.8M | 776,227 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $38.1M | 258,274 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $38.5M | 319,105 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.6M | 6,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.1M | 220,216 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $40.1M | 167,041 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $40.4M | 12,493,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.6M | 127,214 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40.9M | 336,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.9M | 187,275 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $41.3M | 62,196 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $41.4M | 1,250,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $41.7M | 550,812 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $42.4M | 1,615,797 | 0.0% |