Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $202.9K | 877 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204.1K | 2,218 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206.3K | 1,718 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $206.4K | 1,769 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $207.0K | 7,040 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $208.2K | 462 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $209.1K | 1,853 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $217.2K | 2,107 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $218.3K | 2,803 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $218.9K | 5,030 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $220.5K | 715 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $221.6K | 1,752 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $222.3K | 3,973 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $226.2K | 1,721 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $226.4K | 4,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $227.0K | 2,271 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $227.9K | 2,486 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $229.3K | 3,139 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $230.7K | 13,243 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $231.0K | 736 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $233.2K | 1,409 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $235.4K | 2,293 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $237.5K | 1,131 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $238.9K | 1,614 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $241.7K | 4,309 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $242.2K | 2,752 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244.0K | 11,972 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $246.0K | 4,272 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $249.4K | 1,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $249.4K | 4,784 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $251.0K | 2,018 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $251.6K | 2,758 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $253.1K | 893 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $254.8K | 3,077 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $257.8K | 9,736 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $258.3K | 132 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $258.5K | 451 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $260.1K | 6,447 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $260.6K | 1,191 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $261.5K | 3,556 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $262.3K | 6,115 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $263.0K | 3,461 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $265.3K | 8,089 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $268.8K | 1,039 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $269.6K | 6,024 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $270.5K | 908 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $273.0K | 3,571 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $273.3K | 788 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $275.9K | 3,447 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $276.4K | 1,692 | 0.0% |