Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 26,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 49,030 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 24,886 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 215,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,733 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 14,156 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 45,410 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1M | 70,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 29,106 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1M | 20,085 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 36,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 26,154 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1M | 49,063 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.1M | 93,438 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1M | 71,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.1M | 37,232 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1M | 6,473 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 150,608 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.2M | 46,437 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 19,480 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2M | 173,710 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2M | 25,123 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2M | 28,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 61,646 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2M | 109,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 280,740 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2M | 22,460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 17,690 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 78,968 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.3M | 63,805 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3M | 29,566 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3M | 31,012 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 134,763 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 72,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3M | 54,918 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 11,418 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.3M | 111,250 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 110,372 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3M | 8,143 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.3M | 10,006 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 23,222 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 11,795 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4M | 20,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,730 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 50,465 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4M | 54,231 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 129,501 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.4M | 586,831 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.4M | 40,200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4M | 65,255 | 0.0% |