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 |
|---|---|---|---|---|---|
| Best Buy Co Inc(BBY) | COM | 086516101 | $383.8K | 5,739 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $387.3K | 2,729 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $388.7K | 4,167 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $391.3K | 4,589 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $391.8K | 5,789 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $400.4K | 5,932 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $404.1K | 2,054 | 0.0% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $406.9K | 3,908 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $409.5K | 5,377 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $413.1K | 1,874 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $415.0K | 1,359 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $436.6K | 6,227 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $445.6K | 2,970 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $448.6K | 5,668 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $450.9K | 4,405 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $456.9K | 5,218 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $459.4K | 8,227 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $488.2K | 18,979 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $494.5K | 3,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498.1K | 3,284 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $500.2K | 5,191 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $500.5K | 21,063 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $511.3K | 1,786 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $512.6K | 7,847 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $517.6K | 9,626 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $519.1K | 285 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $520.3K | 4,466 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $526.9K | 1,652 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $529.5K | 11,052 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $533.8K | 9,304 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $535.5K | 108,318 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $537.3K | 49,707 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $538.1K | 3,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $539.3K | 8,410 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $540.8K | 1,329 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $549.4K | 666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.5K | 1,193 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $551.1K | 7,684 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $562.3K | 5,591 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $582.9K | 51,049 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $585.7K | 31,238 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $590.2K | 1,921 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $593.8K | 2,330 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $601.7K | 12,307 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $606.2K | 15,296 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $610.3K | 21,628 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $614.5K | 8,659 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $617.2K | 2,066 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $618.0K | 4,939 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $624.0K | 9,197 | 0.0% |