Q2 2025 Holdings
Filed 2025-08-06 | 813 holdings | $600.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 143,300 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.2M | 15,443 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 40,200 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3M | 59,272 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3M | 15,583 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 63,604 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 17,808 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 25,922 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6M | 14,646 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 15,052 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 45,043 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 18,420 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,598 | 0.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.3M | 43,196 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,590 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 7,479 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 60,731 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2M | 9,933 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 25,222 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 14,396 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,076 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,619 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 28,060 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 20,787 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0M | 25,715 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 19,373 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 6,079 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,885 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 21,681 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 92,351 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 49,916 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 10,776 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9M | 65,550 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $1.9M | 88,263 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9M | 8,590 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 27,543 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 7,379 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9M | 24,978 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.9M | 16,527 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.9M | 14,770 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,072 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 10,942 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 12,068 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 28,578 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,782 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 17,252 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9M | 17,993 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 11,025 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.8M | 34,988 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 24,142 | 0.3% |