Q2 2025 Holdings
Filed 2025-08-05 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gap Inc(GAP) | COM | 364760108 | $125.9K | 5,793 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $126.2K | 2,016 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $127.4K | 3,143 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $128.4K | 642 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $145.4K | 3,423 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $152.8K | 2,190 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $155.2K | 2,704 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $156.1K | 874 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $159.2K | 1,752 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $160.6K | 1,093 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | COM | M9T951109 | $182.0K | 11,354 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $185.3K | 3,725 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $192.0K | 976 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $196.1K | 10,132 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $196.9K | 2,652 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $202.3K | 1,940 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $202.7K | 879 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $204.9K | 1,798 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $211.1K | 3,141 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $213.3K | 3,865 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $227.5K | 1,935 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $242.9K | 4,739 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $244.0K | 782 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $250.3K | 3,086 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $252.8K | 9,427 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $271.1K | 6,174 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $271.3K | 3,827 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $274.9K | 9,383 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $277.3K | 5,740 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $285.8K | 2,282 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $288.6K | 1,651 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $298.2K | 1,229 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $301.2K | 4,929 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $302.2K | 3,005 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $303.0K | 2,368 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $304.7K | 4,693 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $314.3K | 2,991 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $316.7K | 1,317 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332.3K | 1,530 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $337.8K | 1,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $344.8K | 4,425 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $351.3K | 3,343 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $353.0K | 1,687 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $355.3K | 4,693 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $358.0K | 4,469 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $366.8K | 9,676 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $369.9K | 1,594 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $373.3K | 24,391 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $374.7K | 4,521 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $378.5K | 1,554 | 0.0% |