Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,995 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 9,054 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5M | 14,297 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 20,378 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5M | 84,151 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 22,062 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 14,572 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 6,471 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 17,505 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.5M | 23,724 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 3,456 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,416 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5M | 21,176 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5M | 22,746 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 6,489 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 20,902 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 17,149 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 18,373 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 26,887 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5M | 40,459 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.6M | 52,986 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6M | 7,460 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 52,910 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 13,444 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,129 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.6M | 44,518 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.6M | 54,155 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 22,056 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 7,530 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 53,018 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,154 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 22,501 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 17,895 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 23,227 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6M | 28,620 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 11,301 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,553 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,470 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 28,706 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6M | 12,140 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6M | 19,892 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6M | 132,571 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 29,850 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 32,162 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 18,505 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 28,845 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7M | 98,522 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7M | 45,936 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,009 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7M | 10,612 | 0.0% |