Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0K | 80 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3K | 86 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $40.2K | 116 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $111.6K | 704 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $126.1K | 401 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $130.7K | 2,540 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $143.6K | 1,670 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $156.9K | 7,090 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $188.1K | 2,477 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $198.9K | 1,154 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $210.2K | 1,246 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $219.8K | 7,427 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $222.1K | 4,008 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $238.9K | 1,210 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $242.4K | 4,411 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $245.7K | 658 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $250.4K | 3,354 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $254.8K | 3,580 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $262.4K | 2,243 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $263.5K | 2,485 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $267.7K | 3,593 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $267.9K | 919 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $275.6K | 4,130 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $277.5K | 1,150 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $286.1K | 4,364 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $301.0K | 1,404 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $301.2K | 682 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $319.1K | 4,748 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $319.4K | 16,972 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $327.8K | 2,597 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328.4K | 2,707 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $330.4K | 5,358 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $331.6K | 9,193 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $332.5K | 2,691 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $333.5K | 6,782 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $335.6K | 6,060 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $339.3K | 14,228 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $350.9K | 1,221 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $351.1K | 9,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $357.4K | 2,826 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $363.7K | 2,019 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $366.4K | 1,852 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $374.7K | 2,403 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $375.2K | 1,104 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $376.1K | 3,223 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $379.6K | 1,220 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $390.1K | 7,933 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $390.5K | 5,734 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $391.9K | 7,095 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $393.6K | 7,129 | 0.0% |