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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $355.8K | 4,474 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $359.0K | 2,571 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $361.6K | 5,979 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $363.4K | 239 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $369.5K | 5,851 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $370.9K | 531 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $373.9K | 1,645 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $382.3K | 1,753 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $383.3K | 4,210 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $384.8K | 1,654 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $385.4K | 940 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $386.4K | 2,347 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $388.2K | 774 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $390.0K | 2,442 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $390.4K | 762 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $390.7K | 659 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $392.0K | 2,227 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $394.6K | 2,094 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $395.5K | 4,601 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $398.5K | 759 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $398.7K | 11,053 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $400.1K | 3,545 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $405.2K | 3,340 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $406.7K | 9,088 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $412.1K | 1,434 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $416.2K | 2,823 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $423.8K | 2,594 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $425.6K | 5,527 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $431.5K | 5,575 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $434.1K | 1,383 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $435.2K | 5,577 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $438.0K | 4,381 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $439.7K | 900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $441.1K | 3,495 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $441.3K | 13,872 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $447.6K | 1,865 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $449.1K | 1,555 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $452.3K | 2,518 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $452.6K | 844 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $453.6K | 889 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $454.8K | 2,639 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $455.7K | 9,128 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $456.6K | 9,782 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $460.4K | 1,494 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $465.5K | 15,833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $465.7K | 2,189 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $468.4K | 6,013 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $469.3K | 4,419 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $469.6K | 8,155 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $471.1K | 2,001 | 0.0% |