Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.0M | 20,286 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 23,878 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 35,495 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1M | 36,145 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.1M | 12,060 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 59,192 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.1M | 11,034 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 22,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | 9,027 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 25,883 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 16,182 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 30,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 9,449 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,402 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 7,588 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2M | 16,592 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.2M | 27,539 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2M | 4,403 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 23,288 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 19,287 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 26,625 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2M | 14,492 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 116,629 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2M | 28,111 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 23,852 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 8,606 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 51,930 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,258 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,796 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 40,919 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 36,974 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 20,560 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 19,564 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3M | 49,366 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 21,667 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 15,349 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3M | 17,283 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 7,282 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 37,157 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,933 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 25,756 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,228 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 30,925 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 9,187 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 27,951 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 6,039 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3M | 146,827 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 117,912 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 19,671 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4M | 21,620 | 0.0% |