Q2 2025 Holdings
Filed 2025-07-31 | 478 holdings | $908.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2M | 12,353 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,096 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 2,070 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2M | 12,897 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 27,469 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 4,235 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,370 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.3M | 32,446 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,634 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3M | 35,281 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 24,862 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 112,112 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.3M | 2,428 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 6,561 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 24,781 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 45,267 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,948 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 10,117 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 4,534 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,324 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 28,038 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5M | 18,737 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5M | 30,491 | 0.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.5M | 98,243 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.5M | 29,187 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 5,421 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,108 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6M | 27,193 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 14,115 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 4,391 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6M | 16,585 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 12,487 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,461 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 11,263 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,124 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 8,613 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7M | 37,028 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,240 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8M | 127,426 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 13,403 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 8,899 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 12,534 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.9M | 34,553 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 99,213 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,583 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0M | 11,597 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.0M | 15,917 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.0M | 33,792 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 7,481 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 4,174 | 0.3% |