Q2 2025 Holdings
Filed 2025-07-17 | 106 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $220.0K | 2,451 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $380.2K | 3,600 | 0.0% |
| The Boeing Co.(BA) | COMMON STOCKS | 097023105 | $471.4K | 2,250 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $499.9K | 505 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $553.3K | 5,133 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $661.2K | 4,150 | 0.1% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $678.9K | 13,177 | 0.1% |
| Carrier Global Corp.(CARR) | COMMON STOCKS | 14448C104 | $694.4K | 9,488 | 0.1% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $721.9K | 8,010 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCKS | 92532F100 | $723.9K | 1,626 | 0.1% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $789.5K | 3,535 | 0.1% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $949.6K | 13,367 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COMMON STOCKS | 620076307 | $953.2K | 2,267 | 0.1% |
| Trane Technologies plc(TT) | COMMON STOCKS | G8994E103 | $986.4K | 2,255 | 0.1% |
| Matador Resources Co.(MTDR) | COMMON STOCKS | 576485205 | $990.7K | 20,761 | 0.1% |
| The Hershey Co.(HSY) | COMMON STOCKS | 427866108 | $1.1M | 6,379 | 0.1% |
| Moelis(MC) | COMMON STOCKS | 60786M105 | $1.1M | 17,087 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.1M | 2,638 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $1.2M | 8,539 | 0.1% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.2M | 13,274 | 0.1% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.2M | 9,454 | 0.1% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.4M | 4,896 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $1.4M | 45,575 | 0.1% |
| Knife River Corp.(KNF) | COMMON STOCKS | 498894104 | $1.4M | 17,711 | 0.1% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.5M | 26,660 | 0.1% |
| Skyward Specialty Insurance Gr(SKWD) | COMMON STOCKS | 830940102 | $1.6M | 27,051 | 0.1% |
| Aaon, Inc.(AAON) | COMMON STOCKS | 000360206 | $1.6M | 21,549 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $1.6M | 23,140 | 0.1% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $1.6M | 34,350 | 0.1% |
| Primo Brands Corp.(PRMB) | COMMON STOCKS | 741623102 | $1.7M | 55,894 | 0.1% |
| Transmedics Group, Inc.(TMDX) | COMMON STOCKS | 89377M109 | $1.7M | 12,443 | 0.1% |
| Oracle Corp.(ORCL) | COMMON STOCKS | 68389X105 | $1.7M | 7,744 | 0.1% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $1.7M | 75,492 | 0.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.9M | 15,269 | 0.2% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.9M | 6,762 | 0.2% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $1.9M | 18,800 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $1.9M | 36,725 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $1.9M | 15,565 | 0.2% |
| Boot Barn Holdings, Inc.(BOOT) | COMMON STOCKS | 099406100 | $2.0M | 12,884 | 0.2% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $2.0M | 5,826 | 0.2% |
| Catalyst Pharmaceuticals(CPRX) | COMMON STOCKS | 14888U101 | $2.0M | 93,968 | 0.2% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $2.1M | 12,098 | 0.2% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $2.1M | 8,987 | 0.2% |
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $2.2M | 98,420 | 0.2% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $2.3M | 9,165 | 0.2% |
| American Superconductor Corp.(AMSC) | COMMON STOCKS | 030111207 | $2.4M | 65,011 | 0.2% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $2.5M | 34,068 | 0.2% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $2.5M | 25,384 | 0.2% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $2.6M | 50,576 | 0.2% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $2.6M | 35,360 | 0.2% |