Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $484.6K | 1,696 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $489.5K | 1,776 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $493.0K | 7,726 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $501.2K | 16,899 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $508.8K | 13,748 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $514.9K | 6,078 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $518.1K | 4,428 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $520.5K | 7,125 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $526.7K | 7,339 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $534.9K | 38,068 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $537.6K | 10,768 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $538.7K | 24,564 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $542.1K | 3,450 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $543.4K | 5,145 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $543.6K | 10,603 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $544.1K | 2,938 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $545.2K | 1,614 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $547.8K | 18,632 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $555.3K | 5,665 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $557.9K | 4,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $560.6K | 2,700 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $560.6K | 19,951 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $561.0K | 25,583 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $561.1K | 40,168 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $561.5K | 4,138 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $562.4K | 769 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $562.8K | 1,716 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $569.4K | 7,848 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $569.4K | 3,753 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $570.6K | 4,073 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $579.8K | 6,457 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $580.1K | 770 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $580.5K | 4,173 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $586.2K | 19,992 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $595.6K | 10,212 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $598.4K | 11,024 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $602.1K | 10,734 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $602.6K | 1,823 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $607.5K | 52,918 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $607.9K | 24,363 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $610.8K | 21,349 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $614.3K | 22,420 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $642.2K | 42,728 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $643.4K | 4,891 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $645.1K | 7,375 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $649.2K | 3,943 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $653.1K | 96,037 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $658.6K | 15,389 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $659.2K | 3,488 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $663.0K | 49,332 | 0.0% |