Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $301.4K | 400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $301.5K | 526 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $303.1K | 1,360 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $303.3K | 1,565 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $304.6K | 2,547 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $305.6K | 1,883 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.1K | 2,157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $306.9K | 3,217 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $307.1K | 1,963 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $308.8K | 1,534 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $309.2K | 4,015 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $311.2K | 583 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $312.5K | 567 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $312.6K | 7,346 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $312.8K | 763 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $313.2K | 4,841 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $314.7K | 2,845 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $315.6K | 14,148 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $315.9K | 1,984 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $317.8K | 1,756 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $319.1K | 3,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $322.9K | 1,873 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $323.7K | 546 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $323.9K | 989 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $324.0K | 1,200 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $324.0K | 3,259 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324.2K | 2,432 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $324.8K | 2,418 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $324.9K | 3,152 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $324.9K | 1,060 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $324.9K | 3,053 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $329.0K | 1,147 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $330.9K | 3,540 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $331.7K | 2,686 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $333.7K | 972 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $334.7K | 2,436 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $336.1K | 3,285 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $342.1K | 1,090 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $343.0K | 4,668 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $343.2K | 5,853 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $345.2K | 2,815 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $345.5K | 1,919 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $346.1K | 2,277 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $346.7K | 1,057 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $348.0K | 1,817 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $349.2K | 2,026 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $349.9K | 2,410 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $350.6K | 1,116 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $351.1K | 6,359 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $352.7K | 6,543 | 0.1% |