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 |
|---|---|---|---|---|---|
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.4K | 7,664 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 6,862 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4K | 28,441 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.4K | 7,878 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 28,480 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.4K | 66,450 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $2.4K | 26,833 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.4K | 6,036 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4K | 7,770 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.4K | 67,134 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 16,599 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.5K | 33,531 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 19,033 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.5K | 50,161 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5K | 17,989 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 14,771 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $2.5K | 182,970 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.5K | 22,631 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $2.5K | 33,010 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 12,061 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.5K | 12,988 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 9,727 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 6,216 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5K | 44,465 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.5K | 36,638 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $2.5K | 45,807 | 0.0% |
| Rush Enterprises CL A(RUSHA) | COM | 781846209 | $2.6K | 50,304 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6K | 19,747 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $2.6K | 47,628 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 72,964 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 261,518 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.6K | 4,594 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.7K | 21,034 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.7K | 22,519 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.7K | 71,819 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 60,343 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 82,590 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $2.7K | 54,034 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $2.7K | 27,998 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $2.7K | 64,255 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.7K | 10,347 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 19,943 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.7K | 16,194 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 46,799 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 46,184 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8K | 50,535 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $2.8K | 49,674 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $2.8K | 43,114 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.8K | 3,806 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.8K | 31,054 | 0.0% |