Q2 2025 Holdings
Filed 2025-08-11 | 192 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $26.8M | 746,543 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $27.3M | 494,648 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.2M | 502,746 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29.2M | 549,614 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $31.3M | 315,683 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31.5M | 2,518,451 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $31.7M | 279,291 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $31.7M | 254,871 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $31.9M | 347,019 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $32.9M | 123,344 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.6M | 200,410 | 0.4% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $34.7M | 149,000 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $35.0M | 454,435 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.4M | 488,804 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.5M | 163,401 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.2M | 99,125 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6M | 190,198 | 0.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $38.7M | 892,063 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.1M | 201,704 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39.3M | 1,069,255 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $40.1M | 223,448 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $40.3M | 561,381 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $40.4M | 1,001,162 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.5M | 213,660 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $40.5M | 387,745 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $41.6M | 705,097 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.9M | 850,924 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.5M | 356,475 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.2M | 162,162 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $44.0M | 151,228 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $45.3M | 795,607 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.3M | 299,750 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $45.5M | 621,279 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $47.1M | 309,809 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $48.2M | 696,472 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 235,564 | 0.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $49.5M | 321,185 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $50.3M | 1,044,938 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.4M | 156,308 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $51.1M | 656,090 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.1M | 228,207 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9M | 95,844 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.4M | 65,683 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.8M | 855,948 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.9M | 602,164 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $55.2M | 1,076,940 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $56.1M | 519,811 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.1M | 157,110 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.2M | 72,097 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $57.8M | 286,895 | 0.7% |