Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 149,281 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $11.7M | 346,576 | 0.1% |
| ACV Auctions Inc Class A(ACVA) | COM CL A | 00091G104 | $11.7M | 722,953 | 0.1% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $11.8M | 858,263 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $11.9M | 40,221 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $11.9M | 94,158 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.9M | 70,619 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.9M | 47,631 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $12.1M | 245,057 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2M | 208,648 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3M | 217,304 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3M | 39,467 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3M | 21,365 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5M | 16,561 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $12.5M | 105,144 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.6M | 86,311 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $12.6M | 166,183 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $12.6M | 582,721 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $12.7M | 265,889 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7M | 133,599 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8M | 56,120 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.8M | 51,748 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8M | 261,588 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.9M | 183,783 | 0.1% |
| Levi Strauss Class A(LEVI) | CL A COM S | 52736R102 | $12.9M | 699,061 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.0M | 7,088 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 173,849 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $13.0M | 24,172 | 0.1% |
| Enerpac Tool Group Corp Class A(EPAC) | CL A COM | 292765104 | $13.0M | 320,195 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.0M | 78,351 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $13.0M | 159,596 | 0.1% |
| Interactive Brokers Group Inc Clas(IBKR) | COM CL A | 45841N107 | $13.0M | 235,515 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.1M | 60,160 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.2M | 210,594 | 0.1% |
| Stevanato Group(STVN) | ORD SHS | T9224W109 | $13.2M | 540,287 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.3M | 24,790 | 0.1% |
| Meritage Corp(MTH) | COM | 59001A102 | $13.3M | 198,487 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.3M | 58,839 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.4M | 12,872 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $13.4M | 45,657 | 0.1% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $13.5M | 371,705 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.6M | 393,710 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.8M | 214,577 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $13.8M | 288,554 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $13.9M | 105,310 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $13.9M | 26,470 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $14.0M | 824,986 | 0.1% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $14.0M | 872,629 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $14.1M | 335,248 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $14.1M | 50,773 | 0.1% |