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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $711.0K | 1,628 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $714.6K | 5,942 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $716.2K | 8,139 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $726.5K | 5,167 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $747.1K | 3,332 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $753.5K | 24,624 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $756.8K | 41,376 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $758.1K | 7,340 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $758.9K | 21,933 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $770.8K | 5,856 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $777.6K | 14,054 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $781.0K | 15,126 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $781.0K | 13,352 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $781.2K | 4,094 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $787.2K | 17,359 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $800.6K | 5,514 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $809.4K | 51,327 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $814.5K | 23,685 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $814.8K | 9,177 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $828.0K | 4,077 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $835.7K | 48,873 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $843.7K | 12,982 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $845.5K | 13,491 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $845.5K | 8,901 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $847.2K | 182,194 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $847.6K | 76,227 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $848.1K | 35,558 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $853.3K | 1,533 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $853.5K | 5,625 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $858.7K | 81,628 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $868.6K | 28,119 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $874.2K | 13,333 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $890.1K | 69,001 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $900.3K | 13,115 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $901.7K | 20,047 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $903.5K | 3,697 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $906.3K | 5,579 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $916.1K | 80,217 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $926.9K | 3,784 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $929.9K | 23,017 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $931.2K | 15,246 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $944.0K | 10,078 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $945.0K | 28,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $945.3K | 82,339 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $945.3K | 19,657 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $960.6K | 4,301 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $964.0K | 2,571 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $970.5K | 6,777 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $987.1K | 13,221 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $991.8K | 2,860 | 0.0% |