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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 13,262 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,166 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 22,377 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 27,124 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,579 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.3M | 25,566 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,728 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 11,131 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 6,612 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,433 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.3M | 32,633 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 24,584 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 50,016 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 14,178 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,501 | 0.5% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.4M | 24,306 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,574 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 19,994 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 47,688 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,804 | 0.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 8,049 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 23,536 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 21,485 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,210 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,450 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5M | 8,815 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,513 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 28,814 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5M | 43,100 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 10,135 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.5M | 15,618 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 7,555 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 11,751 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7M | 16,425 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,421 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7M | 32,864 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 38,568 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7M | 24,034 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 14,038 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 19,523 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,812 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 27,755 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $1.9M | 20,420 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 3,516 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 21,528 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,122 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9M | 8,458 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 4,344 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,973 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.9M | 15,186 | 0.7% |