Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 32,844 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.9M | 154,952 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 18,680 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 10,752 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 15,423 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 736 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 37,480 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 28,965 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9M | 8,277 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 21,826 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 24,540 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 3,679 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 8,921 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 39,974 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 46,244 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 22,101 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 26,647 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.0M | 29,996 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0M | 194,181 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1M | 28,063 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1M | 37,352 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,655 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 29,273 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 69,640 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 37,706 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.1M | 30,019 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 35,371 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 6,941 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 16,334 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1M | 105,894 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2M | 38,283 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2M | 23,603 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 21,090 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 33,530 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 39,063 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2M | 6,432 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 31,756 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 18,470 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 7,146 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 38,521 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 7,553 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 60,947 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 18,925 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3M | 5,152 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 31,245 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 84,425 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 134,274 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 22,862 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 10,748 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 20,621 | 0.0% |