Q2 2025 Holdings
Filed 2025-08-14 | 140 holdings | $613.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,335 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 8,329 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 142,807 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 9,548 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6M | 73,163 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 35,160 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 14,247 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 12,783 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 29,550 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 8,163 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 25,067 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.0M | 47,119 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0M | 6,858 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1M | 46,940 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2M | 75,776 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2M | 78,076 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 33,186 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,165 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4M | 26,158 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 41,055 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,768 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 23,754 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 30,414 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.5M | 8,255 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 2,287 | 0.4% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.8M | 71,863 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 31,896 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0M | 17,685 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 6,504 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,789 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2M | 29,290 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4M | 20,958 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 18,437 | 0.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.4M | 244,456 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.5M | 114,680 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 16,513 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.5M | 6,487 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6M | 18,319 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,009 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $4.0M | 9,905 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.1M | 32,064 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.2M | 831,397 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 33,316 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 122,338 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 100,090 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,003 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 38,468 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 43,935 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.0M | 171,298 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3M | 20,365 | 0.9% |