Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher corp(DHR) | COM | 235851102 | $1.1M | 5,807 | 0.1% |
| Citigroup inc(C) | COM NEW | 172967424 | $1.2M | 14,134 | 0.1% |
| Uber technologies inc(UBER) | COM | 90353T100 | $1.2M | 13,066 | 0.1% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $1.2M | 3,040 | 0.1% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $1.2M | 17,000 | 0.1% |
| Sprouts farmers market inc(SFM)A | COM | 85208M102 | $1.3M | 7,900 | 0.1% |
| Cabot corp(CBT)A | COM | 127055101 | $1.3M | 17,500 | 0.1% |
| American express co(AXP) | COM | 025816109 | $1.3M | 4,122 | 0.1% |
| Boston scientific corp(BSX) | COM | 101137107 | $1.3M | 12,327 | 0.1% |
| Rush enterprises inc(RUSHA)A | CL A | 781846209 | $1.4M | 26,450 | 0.1% |
| Texas instruments inc(TXN) | COM | 882508104 | $1.4M | 6,626 | 0.1% |
| S&p global inc(SPGI) | COM | 78409V104 | $1.4M | 2,710 | 0.1% |
| Verizon communications inc(VZ) | COM | 92343V104 | $1.4M | 33,327 | 0.1% |
| Capital one financial corp(COF) | COM | 14040H105 | $1.4M | 6,818 | 0.1% |
| Autoliv inc(ALV)A | COM | 052800109 | $1.5M | 13,000 | 0.1% |
| Pilgrim's pride corp(PPC)A | COM | 72147K108 | $1.5M | 33,300 | 0.1% |
| Servicenow inc(NOW) | COM | 81762P102 | $1.5M | 1,490 | 0.1% |
| Merck & co. inc.(MRK) | COM | 58933Y105 | $1.6M | 19,677 | 0.1% |
| Palomar holdings inc(PLMR)A | COM | 69753M105 | $1.6M | 10,200 | 0.1% |
| At&t inc(T) | COM | 00206R102 | $1.6M | 54,410 | 0.1% |
| Installed building products(IBP)A | COM | 45780R101 | $1.6M | 8,900 | 0.1% |
| Advanced micro devices(AMD) | COM | 007903107 | $1.8M | 12,391 | 0.1% |
| Walt disney co(DIS) | COM | 254687106 | $1.8M | 14,141 | 0.1% |
| Autonation inc(AN)A | COM | 05329W102 | $1.8M | 8,950 | 0.1% |
| Synopsys inc(SNPS)A | COM | 871607107 | $1.9M | 3,614 | 0.1% |
| Harmony biosciences holdings(HRMY)A | COM | 413197104 | $1.9M | 61,700 | 0.1% |
| Dell technologies(DELL)A | CL C | 24703L202 | $2.0M | 15,923 | 0.1% |
| Reddit inc(RDDT) | CL A | 75734B100 | $2.0M | 7,571 | 0.1% |
| Crane nxt co(CXT)A | COM | 224441105 | $2.0M | 37,900 | 0.1% |
| Intl business machines corp(IBM) | COM | 459200101 | $2.0M | 6,953 | 0.1% |
| Carlisle cos inc(CSL)A | COM | 142339100 | $2.1M | 5,520 | 0.1% |
| Bancorp inc(TBBK)A | COM | 05969A105 | $2.1M | 36,200 | 0.1% |
| Kb home(KBH)A | COM | 48666K109 | $2.1M | 39,100 | 0.1% |
| Palantir technologies inc(PLTR) | CL A | 69608A108 | $2.1M | 15,519 | 0.1% |
| Valmont industries(VMI)A | COM | 920253101 | $2.2M | 6,800 | 0.1% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $2.3M | 18,500 | 0.1% |
| Graphic packaging holding co(GPK)A | COM | 388689101 | $2.3M | 107,900 | 0.1% |
| Crocs inc(CROX)A | COM | 227046109 | $2.3M | 23,200 | 0.1% |
| Airbnb inc(ABNB) | COM CL A | 009066101 | $2.4M | 18,103 | 0.1% |
| Nextracker inc(NXT)A | CLASS A COM | 65290E101 | $2.6M | 48,234 | 0.1% |
| Osi systems inc(OSIS)A | COM | 671044105 | $2.6M | 11,700 | 0.1% |
| Silgan holdings inc(SLGN)A | COM | 827048109 | $2.6M | 48,900 | 0.1% |
| Western alliance bancorp(WAL)A | COM | 957638109 | $2.7M | 34,800 | 0.1% |
| Enova international inc(ENVA)A | COM | 29357K103 | $2.7M | 24,550 | 0.1% |
| Firstcash holdings inc(FCFS)A | COM | 33768G107 | $2.8M | 21,000 | 0.1% |
| Paylocity holding corp(PCTY)A | COM | 70438V106 | $2.9M | 15,900 | 0.1% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $3.0M | 37,034 | 0.1% |
| Wells fargo & co(WFC)A | COM | 949746101 | $3.0M | 37,122 | 0.1% |
| Exlservice holdings inc(EXLS)A | COM | 302081104 | $3.0M | 68,600 | 0.1% |
| Axos financial inc(AX)A | COM | 05465C100 | $3.0M | 39,600 | 0.1% |