Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $530.1K | 29,664 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $530.1K | 5,139 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $532.8K | 17,683 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $533.8K | 8,557 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $534.3K | 3,459 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $534.9K | 7,854 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $535.0K | 7,431 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $537.0K | 8,792 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $537.0K | 1,048 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $537.8K | 3,330 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $538.0K | 2,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $538.0K | 4,498 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $538.1K | 2,820 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $548.4K | 9,927 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $550.0K | 2,795 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $550.5K | 6,528 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $550.9K | 4,827 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $555.1K | 6,204 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $555.2K | 6,827 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $558.2K | 5,872 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $558.7K | 1,863 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $560.8K | 5,263 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $563.6K | 17,238 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $565.3K | 3,290 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $565.6K | 33,136 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $565.7K | 4,614 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $566.6K | 13,491 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $566.8K | 8,500 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $567.9K | 34,161 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $568.4K | 21,448 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $568.5K | 1,504 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $572.0K | 19,093 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $574.2K | 996 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $575.0K | 7,467 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $575.0K | 34,798 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $575.8K | 1,834 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $577.4K | 8,334 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $577.8K | 27,488 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $578.6K | 10,721 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $579.1K | 4,323 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $579.6K | 17,677 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $580.3K | 4,574 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $581.6K | 4,706 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $582.0K | 10,805 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $582.2K | 16,929 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $582.2K | 18,354 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $582.8K | 6,779 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $582.8K | 5,586 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $583.2K | 1,093 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $588.6K | 3,735 | 0.0% |