Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp COM(KEX) | COM | 497266106 | $208.1K | 1,835 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $208.1K | 555 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $208.2K | 5,641 | 0.0% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $209.5K | 1,290 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $209.7K | 2,831 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $210.3K | 2,150 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $211.0K | 3,296 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $211.0K | 7,044 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $211.1K | 4,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $211.1K | 356 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $211.2K | 1,252 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $211.3K | 1,183 | 0.0% |
| Spdr Series Trust(SPEM) | PORTFOLIO EMERGING MARK | 78463X509 | $211.5K | 4,948 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $211.8K | 774 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212.4K | 894 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $213.3K | 18,610 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $213.3K | 8,260 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $213.3K | 1,715 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $215.1K | 3,644 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $215.2K | 3,147 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $215.3K | 1,730 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $215.7K | 747 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $217.1K | 6,824 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $219.0K | 4,034 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $219.3K | 2,126 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $219.6K | 6,560 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $220.0K | 4,864 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $220.1K | 19,616 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $220.5K | 1,681 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $220.8K | 4,288 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $221.2K | 2,327 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $221.4K | 906 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $221.8K | 15,912 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $221.9K | 6,239 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $222.0K | 2,242 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $222.2K | 1,308 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $223.4K | 4,294 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $223.7K | 9,509 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.1K | 1,028 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $224.6K | 3,657 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $225.4K | 718 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $225.5K | 3,190 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $225.5K | 4,651 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $227.1K | 9,360 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $227.4K | 2,493 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $227.7K | 114 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $227.9K | 5,153 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $228.0K | 971 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $228.8K | 4,933 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $229.2K | 5,209 | 0.0% |