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 |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $783.2K | 48,950 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $783.7K | 1,919 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $800.8K | 31,016 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $804.8K | 12,200 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $805.6K | 64,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $808.1K | 15,419 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $811.8K | 11,049 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $821.4K | 18,636 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $826.0K | 15,500 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $830.9K | 10,447 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $831.9K | 22,643 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $834.7K | 5,416 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $847.5K | 8,818 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $848.8K | 2,558 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $853.3K | 3,552 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $854.0K | 8,460 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $856.9K | 4,798 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $857.9K | 1,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $858.7K | 8,092 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $864.1K | 11,380 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $865.0K | 12,816 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $867.9K | 1,694 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $872.0K | 5,764 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $875.1K | 4,860 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $887.5K | 5,348 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $892.3K | 49,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $896.4K | 121,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $896.9K | 4,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $898.7K | 1,516 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $900.1K | 14,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $903.0K | 7,895 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $908.6K | 9,461 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $910.2K | 3,876 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $910.7K | 4,970 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $914.4K | 14,480 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $918.3K | 3,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $922.2K | 16,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $930.7K | 4,270 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $940.8K | 471 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $946.5K | 8,975 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $948.2K | 82,743 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $954.7K | 5,969 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $958.7K | 5,893 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $960.2K | 8,441 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $970.8K | 6,979 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $974.9K | 132 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $976.3K | 14,628 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $977.2K | 4,113 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $979.4K | 7,394 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $985.0K | 65,450 | 0.0% |