Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $397.4K | 7,363 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $401.2K | 6,965 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $401.2K | 7,112 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $401.4K | 12,376 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $403.8K | 5,045 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $410.5K | 1,009 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $411.6K | 1,753 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $422.3K | 2,836 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $424.6K | 7,574 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $429.6K | 1,973 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $446.5K | 5,393 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $449.6K | 18,364 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $455.6K | 1,969 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $464.2K | 1,399 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $467.1K | 4,213 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $477.6K | 16,865 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $482.4K | 11,817 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $486.0K | 3,169 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $497.9K | 6,393 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $507.4K | 3,936 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $511.0K | 5,814 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $514.9K | 6,384 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $526.3K | 31,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $526.9K | 4,192 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $532.0K | 5,916 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $533.2K | 19,327 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $537.5K | 14,523 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $548.8K | 3,808 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $575.5K | 44,406 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $587.3K | 7,532 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $612.3K | 5,434 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $621.7K | 2,087 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $623.8K | 23,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $629.1K | 2,220 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $636.0K | 1,422 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $651.9K | 31,015 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $663.9K | 16,451 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $668.7K | 9,102 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $677.7K | 13,186 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $678.4K | 2,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $687.3K | 3,293 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $691.9K | 2,351 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $704.2K | 7,281 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $709.7K | 4,848 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $714.5K | 6,938 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $715.6K | 1,207 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $757.6K | 4,284 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $781.5K | 6,925 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $827.3K | 1,507 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $830.0K | 92,942 | 0.0% |