Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 28,550 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1M | 5,029 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.1M | 8,615 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 5,950 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 6,504 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $1.1M | 11,867 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $1.1M | 40,190 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 11,340 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2M | 5,847 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 50,800 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.2M | 14,159 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 11,462 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 18,228 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $1.2M | 6,488 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $1.2M | 32,225 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.2M | 8,703 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2M | 7,449 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 28,456 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 23,743 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.2M | 21,924 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,799 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 7,596 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2M | 10,100 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2M | 12,261 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM CL A | 448579102 | $1.2M | 8,606 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $1.2M | 52,285 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.2M | 16,893 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 38,174 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 32,350 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2M | 12,361 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2M | 58,435 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 24,831 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 17,293 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2M | 17,072 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 13,802 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 15,544 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 19,224 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.3M | 25,833 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,687 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.3M | 7,387 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.3M | 80,198 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $1.3M | 8,869 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3M | 20,786 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 20,577 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 24,623 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.3M | 13,562 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 2,904 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 11,022 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 29,263 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3M | 10,605 | 0.0% |