Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.8M | 216,049 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.8M | 187,282 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.1M | 293,511 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.2M | 123,979 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3M | 494,689 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.6M | 515,093 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.0M | 584,668 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.0M | 73,549 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.1M | 931,364 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.1M | 1,243,463 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $19.2M | 183,396 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.4M | 220,439 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.4M | 165,622 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $20.0M | 57,642 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $20.2M | 266,977 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.3M | 434,087 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.5M | 113,351 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $20.7M | 466,260 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.7M | 374,008 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $20.7M | 258,222 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.8M | 71,227 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.0M | 336,007 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.0M | 39,193 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.1M | 310,134 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.3M | 148,270 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.5M | 722,770 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.6M | 10,825 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $21.6M | 223,738 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.7M | 233,800 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.8M | 235,004 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.6M | 97,656 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.9M | 755,899 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.5M | 294,818 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.7M | 552,924 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.9M | 425,702 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.9M | 165,683 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.9M | 42,986 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.0M | 244,749 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.1M | 190,355 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.8M | 212,366 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $24.9M | 141,793 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.0M | 132,296 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $25.4M | 150,536 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25.5M | 637,577 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.7M | 68,544 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $25.7M | 81,742 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.3M | 150,010 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $26.8M | 78,947 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $27.1M | 400,977 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27.1M | 282,410 | 0.0% |