Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $584.3K | 1,669 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $585.4K | 1,167 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $589.0K | 14,489 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $589.4K | 7,957 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $589.5K | 3,720 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $596.1K | 5,095 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $598.5K | 16,115 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $603.1K | 873 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $606.2K | 19,056 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $606.9K | 2,024 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $611.1K | 6,028 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $611.4K | 9,066 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $616.4K | 2,826 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $618.4K | 2,711 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $619.1K | 15,941 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $619.9K | 9,741 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $620.4K | 10,722 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $620.9K | 8,824 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $623.4K | 21,203 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $624.1K | 2,858 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $625.7K | 17,709 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $628.3K | 11,355 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $629.0K | 2,351 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $632.2K | 11,206 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $633.3K | 11,538 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $635.4K | 4,123 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $639.8K | 21,093 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640.1K | 2,191 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $646.6K | 2,346 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $649.7K | 20,566 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $650.6K | 61,901 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $652.7K | 14,830 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $653.5K | 7,471 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $654.1K | 13,591 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $656.3K | 18,734 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $659.4K | 8,202 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $661.8K | 35,256 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $663.6K | 15,978 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $665.6K | 32,948 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $667.4K | 1,646 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $670.3K | 10,745 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $671.3K | 2,722 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $673.9K | 6,250 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $676.6K | 14,952 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $678.0K | 7,540 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $683.5K | 5,070 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $686.5K | 6,531 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.0K | 15,923 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $697.2K | 26,330 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $703.9K | 6,606 | 0.2% |