Q2 2025 Holdings
Filed 2025-07-16 | 55 holdings | $505.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 7,792 | 5.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.3M | 171,631 | 5.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.3M | 60,479 | 6.4% |
| Vistra Corp(VST) | COM | 92840M102 | $32.7M | 168,713 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 151,659 | 8.3% |