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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.4M | 1,587,165 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.4M | 160,727 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $24.4M | 740,294 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.5M | 135,756 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $24.6M | 308,728 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.7M | 195,353 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.7M | 178,574 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.9M | 13,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.1M | 261,098 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.1M | 511,873 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.2M | 446,520 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.4M | 98,097 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.5M | 381,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $25.6M | 131,980 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $25.8M | 379,675 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $26.1M | 229,230 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $26.2M | 1,502,575 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.5M | 305,430 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.8M | 110,159 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $26.8M | 76,819 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.9M | 66,658 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.0M | 296,467 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.4M | 170,840 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.6M | 309,845 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $27.6M | 144,322 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.8M | 245,163 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $27.9M | 113,478 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $28.0M | 277,048 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28.0M | 1,094,098 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.0M | 37,889 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $28.4M | 460,334 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.5M | 81,124 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.5M | 422,260 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.7M | 186,479 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.7M | 175,415 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.1M | 350,299 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.3M | 110,666 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.3M | 414,832 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.6M | 229,813 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.0M | 122,299 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.0M | 290,824 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.2M | 573,744 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $30.2M | 283,387 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30.5M | 922,929 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.6M | 175,571 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.7M | 731,158 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $31.0M | 432,307 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.0M | 243,126 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31.2M | 309,749 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.2M | 327,359 | 0.1% |