Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $995 | 11 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 24 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 12 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 42 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 7 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 35 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 10 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 6 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 31 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 14 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 15 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 29 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1K | 25 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 24 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 11 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 37 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 77 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.2K | 13 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 19 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 4 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 29 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.3K | 24 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 66 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 10 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 12 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 247 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 13 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 24 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 8 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4K | 13 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 22 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4K | 46 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 20 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 15 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.4K | 37 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.4K | 28 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 7 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5K | 92 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 57 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5K | 24 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 87 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 19 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 21 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5K | 58 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 23 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 9 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.6K | 16 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 9 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 20 | 0.0% |