Q2 2025 Holdings
Filed 2025-07-15 | 526 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc COM(HOLX) | Stock | 436440101 | $310.2K | 4,761 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $310.9K | 2,365 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $315.5K | 1,298 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $315.8K | 2,641 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $316.1K | 4,642 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $319.4K | 2,584 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $319.8K | 1,317 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $320.6K | 3,372 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $320.9K | 3,876 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $321.3K | 2,656 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $321.5K | 1,032 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $322.1K | 2,662 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $323.1K | 4,019 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $323.6K | 1,984 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $324.9K | 1,659 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $325.0K | 1,557 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $325.2K | 5,754 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $325.9K | 11,591 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $325.9K | 3,101 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $326.0K | 2,353 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $326.1K | 1,965 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $330.6K | 4,499 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $330.8K | 4,239 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $331.3K | 4,445 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $332.4K | 1,058 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $334.1K | 1,470 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $340.0K | 2,475 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $343.8K | 1,474 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $347.1K | 742 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $348.3K | 7,784 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $351.2K | 9,160 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $355.7K | 2,109 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $359.5K | 180 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $361.8K | 3,395 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $361.8K | 3,584 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $363.4K | 961 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $366.5K | 2,052 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $368.3K | 2,135 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $368.6K | 8,133 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $370.5K | 6,432 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $371.0K | 5,272 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $371.2K | 3,348 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $373.0K | 28,778 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $376.0K | 7,641 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $376.7K | 3,819 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $376.7K | 2,708 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $387.5K | 4,954 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $389.7K | 5,433 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $390.6K | 10,892 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $392.8K | 537 | 0.0% |