Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $20.7M | 323,136 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.8M | 259,237 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $20.9M | 145,028 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $20.9M | 391,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.0M | 17,910 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.1M | 41,155 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.1M | 155,785 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $21.2M | 232,133 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.2M | 165,822 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $21.3M | 260,654 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21.3M | 347,500 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $21.3M | 590,999 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.5M | 1,242,404 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $21.6M | 92,599 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.7M | 478,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.9M | 213,165 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.0M | 148,695 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $22.1M | 605,769 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 171,279 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.1M | 76,764 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $22.2M | 393,600 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.2M | 109,267 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.2M | 93,585 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.5M | 122,590 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 138,243 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.5M | 108,025 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.7M | 143,803 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.8M | 211,047 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $22.9M | 81,275 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.0M | 410,701 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23.1M | 1,681,152 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23.1M | 182,289 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.1M | 558,496 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.3M | 1,388,578 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.4M | 76,303 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.4M | 954,250 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $23.4M | 203,121 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.5M | 142,203 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $23.7M | 414,121 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.8M | 166,664 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $23.9M | 365,933 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $24.0M | 867,371 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $24.0M | 2,048,271 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.0M | 123,639 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $24.1M | 139,606 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.1M | 457,357 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $24.2M | 1,139,530 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $24.3M | 440,936 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.3M | 145,842 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $24.3M | 1,253,119 | 0.0% |