Q2 2025 Holdings
Filed 2025-08-07 | 126 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $223.0K | 1,271 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $231.3K | 1,416 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $385.8K | 1,251 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $413.7K | 6,773 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $467.5K | 110,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $924.6K | 6,357 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 45,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 29,641 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3M | 30,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,300 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.6M | 82,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 39,810 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.5M | 450,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 44,128 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.6M | 152,505 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.0M | 230,000 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.0M | 32,500 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.1M | 33,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.3M | 310,715 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8M | 78,706 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 32,652 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 20,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 20,125 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.8M | 44,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 52,825 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 102,582 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $7.2M | 102,139 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.2M | 562,689 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.5M | 38,400 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.7M | 132,476 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $8.1M | 20,000 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.3M | 343,683 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $8.3M | 380,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4M | 16,300 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 82,082 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.1M | 50,700 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 38,000 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.6M | 61,500 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.9M | 22,700 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.2M | 116,001 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.7M | 48,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 124,594 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.3M | 127,000 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.4M | 1,075,000 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.7M | 532,021 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $11.8M | 217,187 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.8M | 360,000 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.0M | 129,701 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.4M | 75,244 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6M | 77,000 | 0.3% |