Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1M | 9,160 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 32,938 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 12,900 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 2,566 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1M | 30,475 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 60,342 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 6,226 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2M | 17,307 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 4,085 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 28,109 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 12,101 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 15,412 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 9,522 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,015 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 44,878 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 51,308 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 12,452 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,958 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,002 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 28,128 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3M | 107,681 | 0.0% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $2.3M | 227,522 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 9,815 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.3M | 25,136 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 131,864 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 70,793 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.3M | 197,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 20,242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 94,601 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $2.3M | 426,900 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 5,663 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3M | 16,219 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.3M | 164,200 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 22,711 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3M | 6,907 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 41,714 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 45,808 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 9,595 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 127,874 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4M | 183,646 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4M | 21,158 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 33,176 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 30,899 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4M | 4,178 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 35,187 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4M | 6,431 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 32,319 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.4M | 632,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 41,364 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 16,461 | 0.0% |