Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 33,234 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 106,940 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.1K | 13,391 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 17,879 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.1K | 15,241 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1K | 8,693 | 0.0% |
| Hamilton INS GRP LTD(HG) | COM | G42706104 | $2.1K | 98,487 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 7,770 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1K | 40,951 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $2.1K | 48,498 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 19,043 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 16,513 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.2K | 36,715 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $2.2K | 1,208 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $2.2K | 17,523 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.2K | 50,013 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2K | 14,343 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 31,259 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 41,859 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 13,549 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.2K | 52,891 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.2K | 21,197 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.2K | 9,172 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.2K | 12,319 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 43,095 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $2.2K | 22,610 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 32,734 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 19,815 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 11,186 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.3K | 79,116 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.3K | 11,120 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $2.3K | 51,470 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 18,295 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.3K | 9,284 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.3K | 81,566 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 44,171 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.3K | 88,233 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 9,437 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.3K | 64,863 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 54,005 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 16,333 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.4K | 22,954 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 37,980 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.4K | 52,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 18,355 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $2.4K | 16,540 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.4K | 171,369 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.4K | 14,727 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.4K | 25,904 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.4K | 171,553 | 0.0% |