Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $23.7M | 327,755 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.8M | 324,050 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.9M | 179,992 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $24.2M | 1,531,329 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $24.4M | 357,125 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6M | 109,180 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $24.7M | 312,257 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.8M | 696,690 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $25.1M | 642,673 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.2M | 88,232 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.2M | 305,475 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.3M | 135,950 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $25.4M | 985,712 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.5M | 131,393 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.6M | 144,518 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $25.7M | 253,856 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25.8M | 270,093 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.8M | 324,409 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.8M | 480,343 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $25.8M | 421,195 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $25.8M | 995,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.9M | 94,935 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $26.2M | 537,116 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.3M | 783,215 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.4M | 164,799 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $26.4M | 850,493 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.4M | 332,793 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $26.5M | 717,716 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $26.8M | 890,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.0M | 125,181 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.2M | 758,345 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27.3M | 284,678 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $27.3M | 687,046 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.5M | 2,040,897 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $27.6M | 1,844,192 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.7M | 146,940 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.7M | 730,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.8M | 193,333 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $27.8M | 297,829 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.8M | 427,804 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.0M | 198,741 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $28.3M | 503,167 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $28.4M | 437,084 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28.4M | 1,256,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.5M | 40,799 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $28.6M | 563,838 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $28.7M | 337,456 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28.7M | 3,213,191 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $28.7M | 443,441 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.3M | 364,858 | 0.0% |