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 |
|---|---|---|---|---|---|
| Nmi holdings inc(NMIH)A | COM | 629209305 | $3.1M | 73,100 | 0.1% |
| Ingredion inc(INGR)A | COM | 457187102 | $3.1M | 23,200 | 0.1% |
| Victory capital holding(VCTR)A | COM | 92645B103 | $3.2M | 49,700 | 0.1% |
| Mgic investment corp(MTG)A | COM | 552848103 | $3.2M | 113,800 | 0.1% |
| Option care health inc(OPCH)A | COM NEW | 68404L201 | $3.2M | 98,000 | 0.1% |
| Deckers outdoor corp(DECK)A | COM | 243537107 | $3.2M | 30,974 | 0.1% |
| Taylor morrison home corp(TMHC)A | COM | 87724P106 | $3.3M | 54,000 | 0.1% |
| Brinker international inc(EAT)A | COM | 109641100 | $3.3M | 18,450 | 0.1% |
| Qualys inc(QLYS)A | COM | 74758T303 | $3.3M | 23,350 | 0.1% |
| Atmus filtration technologie(ATMU)A | COM | 04956D107 | $3.3M | 91,600 | 0.1% |
| The cigna group(CI)A | COM | 125523100 | $3.4M | 10,317 | 0.1% |
| Progressive corp(PGR)A | COM | 743315103 | $3.4M | 12,780 | 0.1% |
| Gulfport energy corp(GPOR)A | COM | 402635502 | $3.4M | 17,100 | 0.1% |
| Exelixis inc(EXEL)A | COM | 30161Q104 | $3.4M | 78,100 | 0.1% |
| Toll brothers inc(TOL)A | COM | 889478103 | $3.5M | 30,600 | 0.2% |
| Core & main inc(CNM)A | CL A | 21874C102 | $3.7M | 61,500 | 0.2% |
| Frontdoor inc(FTDR)A | COM | 35905A109 | $3.8M | 64,600 | 0.2% |
| Ralph lauren corp(MAT)A | COM | 577081102 | $3.9M | 14,100 | 0.2% |
| Dr horton inc(DHI)A | COM | 23331A109 | $4.0M | 30,703 | 0.2% |
| Stride inc(LRN)A | COM | 86333M108 | $4.1M | 28,000 | 0.2% |
| Nvr inc(NVR)A | COM | 62944T105 | $4.1M | 555 | 0.2% |
| Acuity inc(AYI) | COM | 00508Y102 | $4.1M | 13,750 | 0.2% |
| Keysight technologies in(KEYS)A | COM | 49338L103 | $4.2M | 25,448 | 0.2% |
| Group 1 automotive inc(GPI)A | COM | 398905109 | $4.3M | 9,750 | 0.2% |
| Allison transmission holding(ALSN) | COM | 01973R101 | $4.4M | 46,400 | 0.2% |
| Fedex corp(FDX)A | COM | 31428X106 | $4.4M | 19,296 | 0.2% |
| Armstrong world industries(AWI)A | COM | 04247X102 | $4.5M | 27,400 | 0.2% |
| Griffon corp(GFF)A | COM | 398433102 | $4.6M | 63,009 | 0.2% |
| Emcor group inc(EME)A | COM | 29084Q100 | $4.6M | 8,619 | 0.2% |
| Ferguson enterprises inc(FERG) | COM | 31488V107 | $4.7M | 28,776 | 0.2% |
| Reinsurance group of america(RGA)A | COM NEW | 759351604 | $4.8M | 24,200 | 0.2% |
| Unitedhealth group inc(UNH)A | COM | 91324P102 | $4.9M | 15,612 | 0.2% |
| Slm corp(SLM)A | COM | 78442P106 | $5.3M | 160,300 | 0.2% |
| Intuitive surgical inc(ISRG)A | COM | 46120E602 | $5.3M | 9,743 | 0.2% |
| Halozyme therapeutics inc(HALO)A | COM | 40637H109 | $5.3M | 102,000 | 0.2% |
| Urban outfitters inc(URBN)A | COM | 917047102 | $5.5M | 75,500 | 0.2% |
| Affiliated managers group(AMG) | COM | 008252108 | $5.6M | 28,250 | 0.2% |
| Virtu financial inc(VIRT)A | CL A | 928254101 | $5.6M | 124,400 | 0.2% |
| Dropbox inc(DBX)A | CL A | 26210C104 | $5.6M | 197,200 | 0.2% |
| Tapestry inc(TPR)A | COM | 876030107 | $5.6M | 64,300 | 0.2% |
| Dover corp(DOV)A | COM | 260003108 | $5.8M | 31,886 | 0.3% |
| Stryker corp(SYK)A | COM | 863667101 | $6.0M | 15,075 | 0.3% |
| Mcdonald's corp(MCD)A | COM | 580135101 | $6.1M | 20,820 | 0.3% |
| Darden restaurants inc(DRI)A | COM | 237194105 | $6.2M | 28,581 | 0.3% |
| Csg systems intl inc(CSGS)A | COM | 126349109 | $6.4M | 83,600 | 0.3% |
| Globe life inc(GL)A | COM | 37959E102 | $6.4M | 59,300 | 0.3% |
| Universal health services(UHS)A | CL B | 913903100 | $6.4M | 35,200 | 0.3% |
| Autodesk inc(ADSK)A | COM | 052769106 | $6.5M | 20,886 | 0.3% |
| Alphabet inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 37,111 | 0.3% |
| Unum group(UNM)A | COM | 91529Y106 | $6.6M | 81,900 | 0.3% |