Q2 2025 Holdings
Filed 2025-07-17 | 617 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | A | 76954A103 | $113.4K | 8,253 | 0.0% |
| Snowflake Inc(SNOW) | A | 833445109 | $119.5K | 534 | 0.0% |
| Spotify Technology SA(SPOT) | A | L8681T102 | $124.3K | 162 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | A | 45841N107 | $127.0K | 2,292 | 0.0% |
| Ralliant Corp(RAL) | A | 750940108 | $130.8K | 2,697 | 0.0% |
| CNH Industrial NV(CNH) | A | N20944109 | $138.6K | 10,693 | 0.0% |
| Roblox Corp(RBLX) | A | 771049103 | $141.7K | 1,347 | 0.0% |
| BCE Inc(BCE) | A | 05534B760 | $151.4K | 5,066 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $166.4K | 4,618 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | A | 253393102 | $181.0K | 915 | 0.0% |
| Fox Corp(FOX) | A | 35137L204 | $182.0K | 3,525 | 0.0% |
| News Corp(NWSA) | A | 65249B109 | $184.5K | 6,207 | 0.0% |
| Owens Corning(OC) | A | 690742101 | $187.2K | 1,361 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | A | 17133Q502 | $189.5K | 4,065 | 0.0% |
| Burlington Stores Inc(BURL) | A | 122017106 | $191.0K | 821 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | A | 64125C109 | $194.8K | 1,550 | 0.0% |
| Enphase Energy Inc(ENPH) | A | 29355A107 | $214.7K | 5,416 | 0.0% |
| Snap-on Inc(SNA) | A | 833034101 | $220.6K | 709 | 0.0% |
| Graco Inc(GGG) | A | 384109104 | $225.5K | 2,623 | 0.0% |
| AES Corp(AES) | A | 00130H105 | $225.8K | 21,461 | 0.0% |
| APA Corp(APA) | A | 03743Q108 | $227.3K | 12,428 | 0.0% |
| Nordson Corp(NDSN) | A | 655663102 | $228.1K | 1,064 | 0.0% |
| Kimco Realty Corp(KIM) | A | 49446R109 | $228.4K | 10,866 | 0.0% |
| Corpay Inc(CPAY) | A | 219948106 | $228.6K | 689 | 0.0% |
| Viatris Inc(VTRS) | A | 92556V106 | $228.8K | 25,618 | 0.0% |
| Ferrari NV(RACE) | A | N3167Y103 | $229.7K | 468 | 0.0% |
| UDR Inc(UDR) | A | 902653104 | $229.8K | 5,629 | 0.0% |
| Amcor PLC(AMCR) | A | G0250X107 | $230.8K | 25,115 | 0.0% |
| TransUnion(TRU) | A | 89400J107 | $232.1K | 2,637 | 0.0% |
| Occidental Petroleum Corp(OXY) | A | 674599105 | $237.3K | 5,648 | 0.0% |
| Caesars Entertainment Inc(CZR) | A | 12769G100 | $239.4K | 8,431 | 0.0% |
| Universal Health Services Inc(UHS) | A | 913903100 | $240.9K | 1,330 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $242.4K | 699 | 0.0% |
| Match Group Inc(MTCH) | A | 57667L107 | $243.6K | 7,885 | 0.0% |
| Teradyne Inc(TER) | A | 880770102 | $244.1K | 2,715 | 0.0% |
| Docusign Inc(DOCU) | A | 256163106 | $244.7K | 3,142 | 0.0% |
| Stanley Black & Decker Inc(SWK) | A | 854502101 | $246.1K | 3,632 | 0.0% |
| Wynn Resorts Ltd(WYNN) | A | 983134107 | $246.5K | 2,632 | 0.0% |
| Henry Schein Inc(HSIC) | A | 806407102 | $246.7K | 3,377 | 0.0% |
| Ralph Lauren Corp(RL) | A | 751212101 | $246.9K | 900 | 0.0% |
| MGM Resorts International(MGM) | A | 552953101 | $246.9K | 7,179 | 0.0% |
| Dayforce Inc(DAY) | A | 15677J108 | $246.9K | 4,458 | 0.0% |
| Leidos Holdings Inc(LDOS) | A | 525327102 | $248.0K | 1,572 | 0.0% |
| Mohawk Industries Inc(MHK) | A | 608190104 | $248.8K | 2,373 | 0.0% |
| Eastman Chemical Co(EMN) | A | 277432100 | $249.0K | 3,335 | 0.0% |
| A O Smith Corp(AOS) | A | 831865209 | $249.0K | 3,798 | 0.0% |
| F5 Inc(FFIV) | A | 315616102 | $249.6K | 848 | 0.0% |
| Equitable Holdings Inc(EQH) | A | 29452E101 | $249.9K | 4,455 | 0.0% |
| Gen Digital Inc(GEN) | A | 668771108 | $250.2K | 8,509 | 0.0% |
| Southwest Airlines Co(LUV) | A | 844741108 | $253.4K | 7,812 | 0.0% |