Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $200.6K | 918 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $201.7K | 8,964 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $203.4K | 648 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $206.8K | 28 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $208.0K | 5,547 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $208.9K | 3,075 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $210.9K | 638 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.2K | 1,354 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $213.4K | 11,943 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $214.4K | 7,213 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $215.0K | 25,531 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $216.9K | 3,844 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $219.0K | 1,964 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $219.2K | 3,910 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220.2K | 2,083 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $220.6K | 17,744 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $223.0K | 225,298 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $223.2K | 1,099 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $224.4K | 6,274 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $226.6K | 6,068 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $226.6K | 787 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $227.1K | 5,407 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $227.9K | 2,022 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $229.0K | 32,526 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $229.0K | 4,758 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $229.6K | 3,128 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $230.6K | 3,040 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $231.0K | 9,791 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231.3K | 225 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $232.0K | 2,554 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.1K | 4,276 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $235.2K | 1,959 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $235.6K | 6,852 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $239.1K | 3,833 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $239.2K | 2,338 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $242.8K | 7,056 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $244.0K | 6,805 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $244.4K | 439 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $245.4K | 481 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.9K | 1,350 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $246.6K | 4,517 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $247.0K | 5,661 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247.8K | 694 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $249.1K | 12,248 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $251.3K | 17,625 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $254.3K | 28,480 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.0K | 2,309 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $260.1K | 10,769 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $260.4K | 3,253 | 0.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $262.7K | 33,771 | 0.1% |