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 |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.1M | 66,390 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1M | 64,794 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1M | 22,086 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.1M | 24,406 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.1M | 19,628 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 31,970 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1M | 59,436 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 78,970 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 41,311 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.2M | 13,237 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.2M | 117,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2M | 26,166 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2M | 23,166 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2M | 81,890 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 34,352 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 55,612 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2M | 38,229 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2M | 54,208 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.2M | 47,051 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2M | 47,406 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.2M | 29,595 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3M | 48,757 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.3M | 164,127 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.3M | 95,966 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 12,930 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.3M | 33,547 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 200,427 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 53,819 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 24,875 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 31,983 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 61,668 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3M | 16,847 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3M | 113,083 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.4M | 26,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4M | 40,597 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.4M | 12,946 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.4M | 28,381 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.4M | 55,368 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 50,099 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 31,788 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4M | 6,028 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4M | 56,523 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4M | 81,031 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4M | 100,122 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 10,944 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 45,272 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.5M | 389,229 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5M | 66,131 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5M | 80,698 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.5M | 43,303 | 0.0% |