Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & dwight co inc(CHD) | COM | 171340102 | $103.5K | 1,077 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $106.4K | 1,562 | 0.0% |
| Fortive corp(FTV) | COM | 34959J108 | $106.5K | 2,043 | 0.0% |
| Edison international(EIX) | COM | 281020107 | $112.2K | 2,176 | 0.0% |
| Cincinnati financial corp(CINF) | COM | 172062101 | $114.1K | 763 | 0.0% |
| United therapeutics corp(UTHR) | COM | 91307C102 | $114.9K | 400 | 0.0% |
| Steel dynamics inc(STLD) | COM | 858119100 | $115.6K | 900 | 0.0% |
| Dynatrace inc(DT) | COM | 268150109 | $115.9K | 2,100 | 0.0% |
| Burlington stores inc(BURL) | COM | 122017106 | $116.3K | 500 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $116.8K | 1,500 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $117.1K | 558 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $118.0K | 1,884 | 0.0% |
| Markel group inc(MKL) | COM | 570535104 | $119.7K | 60 | 0.0% |
| International paper co(IP) | COM | 460146103 | $120.6K | 2,576 | 0.0% |
| Constellation brands inc(STZ) | CL A | 21036P108 | $120.8K | 743 | 0.0% |
| Camden property trust(CPT) | COM | 133131102 | $120.9K | 1,065 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $125.5K | 2,225 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $125.7K | 1,000 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $126.1K | 700 | 0.0% |
| Toast inc(TOST) | COM | 888787108 | $128.4K | 2,900 | 0.0% |
| Builders firstsource inc(BLDR) | COM | 12008R107 | $128.6K | 1,102 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $129.8K | 800 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $129.9K | 1,300 | 0.0% |
| Pure storage inc(PSTG) | CL A | 74624M102 | $132.4K | 2,300 | 0.0% |
| Align technology inc(ALGN) | COM | 016255101 | $132.5K | 700 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $133.8K | 612 | 0.0% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $134.6K | 2,550 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $136.3K | 1,844 | 0.0% |
| Twilio inc(TWLO) | CL A | 90138F102 | $136.7K | 1,100 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $137.3K | 2,430 | 0.0% |
| Diamondback energy inc(FANG) | COM | 25278X109 | $137.3K | 1,000 | 0.0% |
| Juniper networks inc(JNP) | COM | 48203R104 | $138.1K | 3,462 | 0.0% |
| Tradeweb markets inc(TW) | COM | 892672106 | $139.2K | 951 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $140.7K | 1,600 | 0.0% |
| Best buy co inc(BBY) | COM | 086516101 | $141.7K | 2,087 | 0.0% |
| Lennox international inc(LII) | COM | 526107107 | $142.9K | 249 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $143.7K | 4,747 | 0.0% |
| Labcorp holdings inc(LH) | COM | 504922105 | $144.8K | 552 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $145.7K | 500 | 0.0% |
| Crown holdings inc(CCK) | COM | 228368106 | $146.6K | 1,424 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $146.7K | 125 | 0.0% |
| Iqvia holdings inc(IQV) | COM | 46266C105 | $146.9K | 933 | 0.0% |
| Bxp inc(BXP) | COM | 101121101 | $148.5K | 2,176 | 0.0% |
| Molina healthcare inc(MOH) | COM | 60855R100 | $148.8K | 500 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $148.9K | 900 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $150.6K | 337 | 0.0% |
| Iron mountain inc(IRM) | COM | 46284V101 | $150.8K | 1,461 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $154.1K | 1,597 | 0.0% |
| Revvity inc(RVTY) | COM | 714046109 | $155.1K | 1,604 | 0.0% |
| Texas pacific land corp(TPL) | COM | 88262P102 | $155.3K | 147 | 0.0% |