Q2 2025 Holdings
Filed 2025-08-11 | 730 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $499.4K | 2,079 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $499.6K | 13,771 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $503.2K | 2,072 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $506.7K | 3,092 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $510.9K | 3,519 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $513.8K | 13,542 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $516.0K | 2,472 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518.2K | 6,973 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $519.7K | 1,899 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $521.8K | 14,209 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $523.8K | 5,205 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $524.0K | 6,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524.3K | 1,132 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $527.8K | 3,305 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $528.5K | 1,299 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $533.7K | 11,184 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $537.4K | 32,066 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $538.5K | 5,335 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $540.1K | 12,563 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $540.5K | 2,736 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $541.9K | 7,615 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $543.9K | 10,510 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $544.7K | 4,531 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $545.3K | 4,559 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $546.0K | 1,419 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $561.7K | 4,382 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $569.4K | 3,451 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $573.3K | 9,952 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $583.7K | 3,131 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $588.1K | 5,142 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $611.3K | 123,740 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $615.3K | 21,023 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617.9K | 13,656 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $618.0K | 5,953 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $618.1K | 4,007 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $630.9K | 6,915 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $633.2K | 5,107 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $645.1K | 1,379 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $648.2K | 4,077 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $650.5K | 7,991 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $654.2K | 2,830 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $656.4K | 4,823 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $658.1K | 1,161 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $669.4K | 7,679 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $684.9K | 2,669 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $708.3K | 27,097 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $710.1K | 15,669 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $719.0K | 4,730 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $719.2K | 7,483 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $721.6K | 2,331 | 0.1% |