Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $299.2K | 664 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $300.4K | 1,596 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $301.1K | 4,135 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $301.4K | 23,994 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $301.4K | 738 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $301.4K | 32,185 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $302.4K | 33,864 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302.4K | 4,201 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $303.0K | 2,652 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $303.0K | 5,038 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $303.3K | 12,434 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $303.4K | 5,087 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $305.1K | 3,801 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $305.2K | 23,173 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $306.0K | 6,953 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $307.1K | 1,899 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $307.7K | 9,838 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $308.1K | 3,530 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $314.5K | 2,141 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.2K | 812 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $315.6K | 616 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $316.2K | 4,087 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $318.1K | 2,758 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $319.1K | 7,094 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $320.6K | 21,659 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $320.6K | 5,454 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $321.3K | 5,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $326.9K | 4,601 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $327.2K | 8,426 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $328.2K | 9,819 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $329.2K | 6,815 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $332.2K | 7,196 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $333.1K | 5,080 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $333.2K | 2,886 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $333.2K | 7,819 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $333.7K | 28,157 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $337.4K | 27,185 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $337.5K | 2,164 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $338.2K | 2,118 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $341.9K | 93,407 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $344.5K | 1,573 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $350.9K | 1,244 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $351.3K | 15,932 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $355.9K | 20,305 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $357.2K | 15,278 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $359.5K | 9,680 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $361.8K | 27,849 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $364.3K | 56,831 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $364.6K | 4,672 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $365.1K | 13,553 | 0.0% |