Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 945 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.5M | 65,930 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5M | 12,870 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 104,334 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,847 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 143,072 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6M | 28,795 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 20,912 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 22,154 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 42,062 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,720 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7M | 65,393 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.7M | 64,980 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 6,638 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 21,032 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 36,427 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 11,420 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.7M | 89,939 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7M | 11,033 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,635 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 14,302 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.8M | 329,848 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 17,823 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,000 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.8M | 143,914 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 60,838 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 13,367 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 142,881 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,816 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 5,766 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 162,113 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.9M | 87,208 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9M | 165,816 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 10,167 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 12,830 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.0M | 34,984 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.1M | 24,227 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,806 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 29,110 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 3,977 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 32,900 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2M | 118,139 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 36,495 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.2M | 16,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 7,960 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.2M | 150,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 22,964 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 13,013 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.3M | 17,832 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.3M | 44,845 | 0.1% |