Q2 2025 Holdings
Filed 2025-08-14 | 275 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $840.3K | 2,011 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $841.8K | 30,236 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $842.7K | 7,384 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $843.5K | 7,575 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $844.0K | 10,905 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $846.9K | 20,962 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $847.8K | 8,087 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $848.0K | 26,543 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $850.2K | 5,684 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $851.8K | 4,499 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $853.1K | 5,957 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $854.1K | 11,873 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $854.3K | 8,994 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $855.9K | 8,043 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $857.2K | 25,943 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $858.9K | 26,419 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $861.4K | 6,989 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $868.6K | 23,610 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $875.4K | 18,924 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $881.2K | 2,958 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $941.8K | 1,676 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.5K | 1,319 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 4,164 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.1M | 38,268 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,480 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,318 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 3,749 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 24,257 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,078 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 801 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 11,233 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4M | 21,943 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 17,500 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,549 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,512 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,421 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,029 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,761 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 18,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,331 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8M | 22,063 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,607 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 10,318 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 5,216 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 6,099 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,528 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 4,745 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 112,298 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 21,728 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 3,450 | 0.6% |