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 |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $276.5K | 6,242 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $276.6K | 5,361 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $277.3K | 620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $277.8K | 2,805 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $285.7K | 4,124 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $286.9K | 822 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $288.1K | 1,708 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $292.8K | 12,450 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $295.1K | 8,229 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $295.5K | 2,802 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $295.6K | 1,750 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $303.9K | 744 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $304.6K | 918 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $304.8K | 2,917 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $305.1K | 5,821 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $305.4K | 972 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $306.1K | 4,783 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $311.5K | 2,128 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.9K | 4,185 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $314.2K | 5,431 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $315.7K | 3,264 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $317.3K | 4,184 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $317.6K | 12,986 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $319.7K | 10,558 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $324.2K | 4,803 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $325.3K | 1,354 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $328.7K | 1,507 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $332.0K | 1,859 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $332.3K | 7,095 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $334.0K | 1,938 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $334.5K | 6,036 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $334.8K | 12,966 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $335.5K | 4,998 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $337.8K | 2,233 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $340.2K | 1,178 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $340.7K | 665 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $340.7K | 2,211 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $343.5K | 2,709 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $348.9K | 297 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $349.1K | 7,124 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $352.1K | 6,278 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $354.4K | 1,968 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $354.5K | 1,043 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $357.0K | 1,520 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $357.3K | 6,769 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $357.4K | 3,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359.1K | 12,214 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $360.7K | 5,404 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $362.9K | 972 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $365.4K | 3,830 | 0.0% |