Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 25,943 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0M | 41,665 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0M | 376,642 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.0M | 130,241 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 61,398 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.1M | 318,004 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3M | 82,803 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3M | 196,670 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4M | 46,484 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4M | 379,443 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4M | 90,625 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4M | 19,809 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4M | 129,249 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 51,812 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 31,216 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6M | 60,984 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.6M | 13,176 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7M | 153,945 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.7M | 84,448 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.7M | 15,131 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8M | 65,541 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.8M | 236,102 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8M | 195,878 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0M | 179,768 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0M | 20,725 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 61,637 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0M | 136,352 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1M | 69,574 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 23,280 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 254,141 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.2M | 77,376 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.3M | 26,781 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3M | 29,924 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 80,463 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4M | 43,660 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5M | 30,207 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 81,718 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5M | 620,144 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.6M | 73,612 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6M | 57,142 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6M | 63,089 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.7M | 70,990 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.8M | 207,935 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.8M | 84,860 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8M | 21,132 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 243,897 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9M | 20,175 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9M | 81,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9M | 79,298 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 43,907 | 0.0% |