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 |
|---|---|---|---|---|---|
| Cooper cos inc(COO) | COM | 216648501 | $156.0K | 2,192 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $156.5K | 3,500 | 0.0% |
| Reliance inc(RS) | COM | 759509102 | $156.9K | 500 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $157.0K | 1,961 | 0.0% |
| Watsco inc(WSO) | COM | 942622200 | $157.1K | 356 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $159.0K | 1,148 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $161.3K | 2,196 | 0.0% |
| Extra space storage inc(EXR) | COM | 30225T102 | $162.2K | 1,100 | 0.0% |
| Estee lauder companies(EL) | COM | 518439104 | $162.4K | 2,010 | 0.0% |
| Tyler technologies inc(TYL) | COM | 902252105 | $163.0K | 275 | 0.0% |
| On semiconductor(ON) | COM | 682189105 | $165.7K | 3,163 | 0.0% |
| Live nation entertainment in(LYV) | COM | 538034109 | $166.4K | 1,100 | 0.0% |
| Masco corp(MAS) | COM | 574599106 | $168.1K | 2,612 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $168.8K | 2,100 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $169.6K | 1,712 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $170.4K | 1,498 | 0.0% |
| Dow inc(DOW) | COM | 260557103 | $171.3K | 6,470 | 0.0% |
| Halliburton co(HAL) | COM | 406216101 | $172.6K | 8,475 | 0.0% |
| Targa resources corp(TRGP) | COM | 87612G101 | $174.1K | 1,000 | 0.0% |
| Waters corp(WAT) | COM | 941848103 | $174.2K | 499 | 0.0% |
| Udr inc(UDR) | COM | 902653104 | $176.8K | 4,335 | 0.0% |
| Vulcan materials co(VMC) | COM | 929160109 | $178.0K | 683 | 0.0% |
| Biogen inc(BIIB) | COM | 09062X103 | $179.5K | 1,430 | 0.0% |
| Ulta beauty inc(ULTA) | COM | 90384S303 | $180.5K | 386 | 0.0% |
| Dollar general corp(DG) | COM | 256677105 | $183.2K | 1,602 | 0.0% |
| Super micro computer inc(SMCI) | COM | 86800U302 | $183.2K | 3,740 | 0.0% |
| Fox corp(FOX) | CL A COM | 35137L204 | $183.7K | 3,560 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $183.7K | 7,157 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $184.1K | 2,826 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $185.0K | 600 | 0.0% |
| Cboe global markets inc(CBOE) | COM | 12503M108 | $186.1K | 800 | 0.0% |
| Public service enterprise gp(PEG) | COM | 744573106 | $186.8K | 2,219 | 0.0% |
| Eqt corp(EQT) | COM | 26884L109 | $186.8K | 3,204 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $188.5K | 600 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $191.5K | 786 | 0.0% |
| Packaging corp of america(PKG) | COM | 695156109 | $191.7K | 1,012 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $195.0K | 478 | 0.0% |
| M & t bank corp(MTB) | COM | 55261F104 | $195.4K | 1,008 | 0.0% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $195.4K | 1,089 | 0.0% |
| Yum! brands inc(YUM) | COM | 988498101 | $199.5K | 1,347 | 0.0% |
| Brown & brown inc(BRO) | COM | 115236101 | $199.6K | 1,801 | 0.0% |
| Sba communications corp(SBAC) | COM | 78410G104 | $200.0K | 852 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $201.3K | 5,443 | 0.0% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $201.5K | 849 | 0.0% |
| Martin marietta materials(MLM) | COM | 573284106 | $201.9K | 368 | 0.0% |
| Genuine parts co(GPC) | COM | 372460105 | $202.0K | 1,654 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $202.1K | 500 | 0.0% |
| Western digital corp(WDC) | COM | 958102105 | $202.1K | 3,160 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $203.7K | 366 | 0.0% |
| Zimmer biomet holdings inc(ZBH) | COM | 98956P102 | $203.8K | 2,230 | 0.0% |