Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 27,913 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.6M | 86,129 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.6M | 78,187 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6M | 35,922 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6M | 29,171 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6M | 32,014 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.6M | 53,533 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7M | 66,578 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7M | 63,157 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7M | 11,722 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 327,978 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.7M | 125,286 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 74,897 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 17,661 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7M | 14,245 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.7M | 81,689 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.7M | 12,309 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8M | 60,383 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8M | 22,379 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8M | 13,771 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 6,913 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.8M | 128,744 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8M | 44,932 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8M | 73,388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8M | 36,592 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.8M | 21,943 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8M | 25,017 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8M | 46,279 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.9M | 307,496 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.9M | 121,476 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.9M | 106,642 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.9M | 71,467 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 52,610 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9M | 65,352 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.9M | 112,117 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.9M | 11,946 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.9M | 192,813 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9M | 52,861 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 24,288 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.9M | 121,003 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0M | 35,369 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.0M | 185,033 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.0M | 54,608 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 68,640 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0M | 230,240 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.0M | 110,760 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.0M | 35,110 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.0M | 93,468 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.0M | 41,962 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.1M | 53,513 | 0.0% |