Q2 2025 Holdings
Filed 2025-08-11 | 138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $95.5K | 10,962 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $189.4K | 14,820 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $194.4K | 17,145 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $202.1K | 737 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $202.8K | 1,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205.1K | 702 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $206.0K | 2,839 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208.3K | 1,479 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $209.0K | 408 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229.6K | 1,051 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $230.7K | 3,382 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $231.0K | 16,834 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.1K | 992 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237.4K | 2,288 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $240.4K | 5,368 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $241.0K | 1,429 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $247.0K | 642 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $247.4K | 8,216 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $248.2K | 758 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $252.2K | 492 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $255.5K | 14,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.6K | 919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.0K | 827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.5K | 1,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.9K | 1,676 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $269.1K | 1,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272.3K | 1,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $274.3K | 1,192 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $281.4K | 1,740 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $281.5K | 1,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.4K | 2,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295.8K | 3,025 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $299.7K | 728 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $305.7K | 2,109 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306.6K | 3,105 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309.9K | 2,404 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318.5K | 10,834 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,189 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $321.4K | 3,141 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $323.1K | 12,961 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $324.0K | 3,811 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338.2K | 1,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.7K | 2,237 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $357.0K | 4,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358.0K | 773 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $361.3K | 8,009 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $361.9K | 2,936 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $363.8K | 8,862 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $367.0K | 1,169 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $380.2K | 1,872 | 0.0% |