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 |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $4.5M | 15,220 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.5M | 41,700 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 338,879 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.6M | 83,662 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6M | 14,132 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6M | 219,849 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 27,425 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 88,266 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 109,139 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7M | 17,847 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 42,192 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.7M | 37,891 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.7M | 131,042 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7M | 183,539 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 31,874 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7M | 93,174 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8M | 128,260 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.8M | 32,989 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.8M | 161,787 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8M | 19,999 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 37,707 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 57,216 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 113,362 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.8M | 17,879 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.8M | 47,842 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8M | 118,844 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.9M | 115,720 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.9M | 447,842 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.9M | 97,503 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9M | 60,256 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 38,065 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9M | 202,425 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.9M | 19,258 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9M | 100,843 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.0M | 175,627 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.0M | 36,392 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0M | 115,755 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.0M | 37,145 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 70,277 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0M | 80,555 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1M | 42,860 | 0.1% |
| ---(MKSI) | COM | 55306N104 | $5.1M | 51,108 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 2,790 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $5.1M | 15,200 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1M | 32,843 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 52,124 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.2M | 155,814 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 15,801 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2M | 30,488 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.2M | 39,241 | 0.1% |