Q2 2025 Holdings
Filed 2025-08-12 | 887 holdings | $736.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.7M | 241,918 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 28,488 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 47,855 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.3M | 39,330 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 47,276 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9M | 27,201 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,188 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6M | 164,890 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 13,141 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 70,481 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,912 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,190 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 46,090 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 31,555 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 18,870 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 20,363 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 76,010 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $3.0M | 100,508 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 54,524 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9M | 27,511 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 58,343 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,815 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 37,696 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,110 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.6M | 100,191 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.6M | 138,275 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 16,009 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,495 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5M | 40,770 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 39,881 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.4M | 111,322 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 26,610 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 12,928 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 18,325 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 404,886 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,145 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 11,570 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3M | 16,680 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3M | 5,270 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3M | 9,843 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 12,640 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 79,777 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 30,291 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 29,017 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 48,642 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 17,260 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 12,504 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2M | 39,390 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 22,891 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 26,219 | 0.3% |