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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | A | 12514G108 | $254.1K | 1,423 | 0.0% |
| CarMax Inc(KMX) | A | 143130102 | $254.7K | 3,790 | 0.0% |
| Generac Holdings Inc(GNRC) | A | 368736104 | $255.9K | 1,787 | 0.0% |
| Mosaic Co(MOS) | A | 61945C103 | $256.3K | 7,025 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | A | G66721104 | $256.7K | 12,658 | 0.0% |
| Brown-Forman Corp(BF/B) | A | 115637209 | $256.9K | 9,547 | 0.0% |
| Essex Property Trust Inc(ESS) | A | 297178105 | $258.5K | 912 | 0.0% |
| Molson Coors Beverage Co(TAP) | A | 60871R209 | $259.2K | 5,389 | 0.0% |
| Starbucks Corp(SBUX) | A | 855244109 | $259.2K | 2,829 | 0.0% |
| Invesco Ltd(IVZ) | A | G491BT108 | $259.3K | 16,443 | 0.0% |
| Lamb Weston Holdings Inc(LW) | A | 513272104 | $261.0K | 5,034 | 0.0% |
| Globe Life Inc(GL) | A | 37959E102 | $262.4K | 2,111 | 0.0% |
| Assurant Inc(AIZ) | A | 04621X108 | $263.3K | 1,333 | 0.0% |
| Zebra Technologies Corp(ZBRA) | A | 989207105 | $263.3K | 854 | 0.0% |
| Huntington Ingalls Industries(HII) | A | 446413106 | $263.9K | 1,093 | 0.0% |
| Bio-Techne Corp(TECH) | A | 09073M104 | $264.7K | 5,145 | 0.0% |
| Las Vegas Sands Corp(LVS) | A | 517834107 | $265.0K | 6,090 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | A | 57060D108 | $265.3K | 1,188 | 0.0% |
| Global Payments Inc(GPN) | A | 37940X102 | $265.7K | 3,320 | 0.0% |
| VeriSign Inc(VRSN) | A | 92343E102 | $266.6K | 923 | 0.0% |
| iShares Msci UAE ETF(UAE) | A | 46434V761 | $269.5K | 14,396 | 0.0% |
| Hasbro Inc(HAS) | A | 418056107 | $269.8K | 3,655 | 0.0% |
| Charles River Laboratories Int(CRL) | A | 159864107 | $270.1K | 1,780 | 0.0% |
| Twilio Inc(TWLO) | A | 90138F102 | $271.0K | 2,179 | 0.0% |
| Pinnacle West Capital Corp(PNW) | A | 723484101 | $271.1K | 3,030 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | A | 931427108 | $271.3K | 23,632 | 0.0% |
| Host Hotels & Resorts Inc(HST) | A | 44107P104 | $272.3K | 17,728 | 0.0% |
| Constellation Brands Inc(STZ) | A | 21036P108 | $273.6K | 1,682 | 0.0% |
| Expand Energy Corp(EXE) | A | 165167735 | $275.3K | 2,354 | 0.0% |
| Camden Property Trust(CPT) | A | 133131102 | $276.2K | 2,451 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | A | 460690100 | $276.8K | 11,307 | 0.0% |
| Franklin Resources Inc(BEN) | A | 354613101 | $278.1K | 11,660 | 0.0% |
| Regency Centers Corp(REG) | A | 758849103 | $278.4K | 3,908 | 0.0% |
| XP Inc(XP) | A | G98239109 | $278.8K | 13,800 | 0.0% |
| Moderna Inc(MRNA) | A | 60770K107 | $279.2K | 10,121 | 0.0% |
| Federal Realty Investment Trus(FRT) | A | 313745101 | $279.7K | 2,945 | 0.0% |
| Textron Inc(TXT) | A | 883203101 | $280.0K | 3,487 | 0.0% |
| L3Harris Technologies Inc(LHX) | A | 502431109 | $280.2K | 1,117 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $280.5K | 5,014 | 0.0% |
| Paycom Software Inc(PAYC) | A | 70432V102 | $280.7K | 1,213 | 0.0% |
| CF Industries Holdings Inc(CF) | A | 125269100 | $281.9K | 3,064 | 0.0% |
| Lockheed Martin Corp(LMT) | A | 539830109 | $282.1K | 609 | 0.0% |
| Evergy Inc(EVRG) | A | 30034W106 | $282.6K | 4,100 | 0.0% |
| Mid-America Apartment Communit(MAA) | A | 59522J103 | $282.7K | 1,910 | 0.0% |
| Teledyne Technologies Inc(TDY) | A | 879360105 | $285.4K | 557 | 0.0% |
| Rollins Inc(ROL) | A | 775711104 | $285.9K | 5,068 | 0.0% |
| PG&E Corp(PCG) | A | 69331C108 | $286.0K | 20,516 | 0.0% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $286.9K | 2,088 | 0.0% |
| Epam Systems Inc(EPAM) | A | 29414B104 | $287.0K | 1,623 | 0.0% |
| Freeport-McMoRan Inc(FCX) | A | 35671D857 | $289.0K | 6,667 | 0.0% |