Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.6M | 21,666 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 26,059 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 7,655 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 28,601 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6M | 90,379 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.7M | 31,248 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7M | 15,738 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 58,584 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 32,776 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 48,369 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 33,631 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8M | 21,315 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8M | 55,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 23,146 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8M | 14,872 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 16,551 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 336,771 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 37,599 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 7,281 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 24,812 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 21,358 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9M | 42,599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 74,984 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0M | 92,374 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 162,579 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 28,666 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0M | 239,570 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 95,692 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0M | 100,309 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1M | 22,853 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 26,659 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.1M | 92,784 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 79,363 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1M | 17,595 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 11,870 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1M | 38,918 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 76,734 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 75,446 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 568 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3M | 63,144 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3M | 117,114 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.3M | 25,488 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 63,102 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 18,580 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 184,451 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3M | 54,582 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 214,380 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4M | 129,645 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 106,954 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4M | 12,619 | 0.0% |