Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $565.7K | 7,036 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $566.4K | 5,195 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $571.2K | 6,718 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $571.6K | 14,068 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $573.0K | 9,935 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $573.1K | 11,693 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $573.1K | 10,541 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $573.6K | 3,511 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $574.1K | 10,955 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $576.3K | 1,977 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $576.6K | 5,201 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $577.4K | 2,676 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $583.7K | 5,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $584.1K | 6,529 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $584.4K | 5,764 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $587.6K | 3,813 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $588.5K | 37,061 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $593.2K | 2,457 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $594.8K | 55,802 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $595.0K | 7,410 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $597.0K | 5,914 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $601.9K | 8,788 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $603.3K | 3,911 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $606.5K | 1,803 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $608.1K | 6,810 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $611.5K | 1,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $611.8K | 3,406 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $618.5K | 59,875 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $619.7K | 7,654 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $621.1K | 3,447 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $622.2K | 10,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $623.2K | 8,673 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $625.6K | 1,754 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $631.1K | 27,028 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $632.3K | 4,810 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $633.0K | 7,610 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $633.6K | 7,060 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $634.7K | 12,069 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $635.4K | 19,221 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $638.4K | 2,658 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $638.5K | 2,854 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $639.2K | 16,673 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $641.0K | 4,296 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $641.5K | 9,967 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $643.1K | 33,098 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $643.5K | 4,166 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $646.0K | 2,108 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $646.6K | 16,059 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $651.6K | 46,050 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $652.7K | 7,754 | 0.0% |