Q2 2025 Holdings
Filed 2025-08-14 | 543 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $225.3K | 669 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $225.4K | 3,131 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225.6K | 4,585 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $228.4K | 6,352 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $230.1K | 1,712 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $230.6K | 1,591 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $230.9K | 1,293 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $231.0K | 4,268 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $231.7K | 10,771 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $232.3K | 5,467 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $232.8K | 862 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $232.9K | 1,294 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $232.9K | 5,726 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $233.0K | 2,353 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $234.1K | 5,580 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $234.3K | 2,242 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $234.4K | 4,702 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $235.0K | 6,177 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.6K | 287 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $238.1K | 9,761 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $238.4K | 929 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $240.4K | 17,857 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $240.5K | 6,339 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $241.7K | 598 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $243.7K | 3,045 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $243.9K | 1,797 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $247.7K | 808 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $248.5K | 963 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $248.9K | 1,430 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $249.0K | 1,461 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $249.8K | 5,811 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $250.0K | 1,144 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $250.7K | 526 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $253.7K | 861 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $254.4K | 6,940 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $255.7K | 2,464 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $256.1K | 2,110 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $256.5K | 6,586 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $257.0K | 531 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $257.9K | 12,164 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $259.6K | 484 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $262.4K | 6,268 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $266.9K | 2,428 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $268.1K | 3,973 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $268.6K | 7,455 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $269.3K | 915 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $272.7K | 4,518 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $273.5K | 2,396 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $274.1K | 1,562 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $275.7K | 3,390 | 0.0% |