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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $858.3K | 13,336 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $863.9K | 9,095 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $866.4K | 14,813 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $867.5K | 18,753 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $871.9K | 39,978 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $876.8K | 15,228 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $879.4K | 13,176 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $891.2K | 23,489 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $893.9K | 489 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $896.3K | 23,439 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $909.4K | 34,343 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $913.2K | 13,587 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $929.3K | 6,303 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $941.0K | 21,246 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $947.9K | 3,552 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $965.0K | 9,256 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $972.9K | 30,673 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $977.7K | 21,558 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $978.2K | 2,009 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $985.5K | 15,980 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $988.3K | 10,832 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $988.5K | 17,621 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 12,842 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 1,874 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0M | 13,955 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0M | 21,380 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 10,825 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 19,870 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 10,304 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 18,263 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,553 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 15,862 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 9,487 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 5,859 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 7,006 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,095 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 19,770 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,126 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 13,795 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1M | 4,674 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 33,753 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 4,314 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 15,838 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 74,755 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 25,315 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $1.2M | 26,135 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,873 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 12,572 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 15,512 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 16,141 | 0.4% |