Q2 2025 Holdings
Filed 2025-07-21 | 282 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $578.0K | 15,665 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $579.0K | 1,377 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.1K | 1,842 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $585.3K | 3,097 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $587.0K | 9,727 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $593.8K | 10,802 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $601.5K | 1,488 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $611.6K | 2,546 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $617.0K | 5,986 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.1K | 2,257 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $629.9K | 18,423 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $640.5K | 14,299 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $642.6K | 14,983 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $647.3K | 1,985 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $649.6K | 21,573 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $650.2K | 5,360 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $651.1K | 6,450 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $652.2K | 10,105 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $666.9K | 2,321 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $672.3K | 3,404 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $689.3K | 6,960 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $702.3K | 6,925 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $711.5K | 18,318 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $711.8K | 61,470 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $713.1K | 8,377 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $714.2K | 6,812 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $720.8K | 7,045 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $725.4K | 3,153 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $739.7K | 10,843 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $742.4K | 6,054 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $747.5K | 1,823 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $751.5K | 14,606 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $755.9K | 17,176 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $756.3K | 7,367 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $759.9K | 2,177 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $763.4K | 21,288 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $764.7K | 12,457 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $766.7K | 22,899 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $772.9K | 4,469 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $777.0K | 36,967 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $777.8K | 3,490 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $796.8K | 11,724 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $803.7K | 17,287 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $804.6K | 4,073 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $808.4K | 1,578 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $812.0K | 15,661 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $833.1K | 21,674 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $839.0K | 16,251 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $841.1K | 12,415 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.9K | 3,883 | 0.3% |