Q2 2025 Holdings
Filed 2025-08-13 | 177 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $12.8M | 143,902 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.8M | 57,488 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.3M | 123,176 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.3M | 104,615 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.7M | 178,979 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.0M | 243,607 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.1M | 229,514 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $14.2M | 1,506,524 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.2M | 144,286 | 0.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.5M | 258,062 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $14.8M | 1,081,116 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.8M | 134,451 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.9M | 145,485 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.0M | 65,029 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.8M | 42,006 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 116,808 | 0.2% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $16.9M | $284,060 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.3M | 662,836 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $17.7M | 97,553 | 0.2% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $18.1M | 742,245 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.2M | 528,609 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $18.2M | 78,401 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $18.3M | 207,490 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6M | 23,165 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.9M | 190,491 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.9M | 1,376,676 | 0.2% |
| Shopify Inc(SHOP) | --- | 82509L107 | $19.9M | 172,686 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.3M | 185,913 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $21.3M | 74,654 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.6M | 176,005 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 93,487 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.5M | 255,510 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.1M | 5,369 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.7M | 271,574 | 0.4% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $31.9M | 2,005,668 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.0M | 127,375 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $32.5M | 822,730 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $37.1M | 2,937,783 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.4M | 535,650 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.4M | 319,080 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.8M | 81,083 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.3M | 189,290 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.7M | 85,403 | 0.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $43.0M | 1,656,020 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.8M | 317,895 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.9M | 484,152 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $56.8M | 822,677 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 320,135 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.0M | 108,572 | 0.8% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $68.6M | 4,948,735 | 0.9% |