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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $1.7M | 19,219 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 17,147 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.7M | 33,840 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7M | 55,116 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 8,443 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7M | 9,949 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7M | 22,332 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 29,832 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 10,040 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 4,085 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,753 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 52,199 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 9,046 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 32,939 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.8M | 60,446 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 13,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 22,328 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 17,425 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 16,159 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,187 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 8,545 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 35,227 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.8M | 80,223 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9M | 11,801 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,542 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9M | 15,250 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 22,879 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 50,138 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9M | 12,952 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 24,060 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 140,302 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 12,843 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.9M | 56,536 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 26,027 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 3,464 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.9M | 54,167 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.9M | 5,773 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9M | 7,487 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 45,865 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9M | 35,248 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9M | 61,261 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9M | 63,314 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 12,830 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 11,863 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 7,337 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 17,656 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0M | 6,867 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0M | 143,112 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0M | 15,161 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 8,810 | 0.0% |