Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $15.4K | 102,095 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.4K | 1,206,566 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.6K | 173,109 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $15.7K | 280,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 222,121 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.9K | 55,168 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.9K | 757,579 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.0K | 28,237 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.3K | 34,747 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 235,844 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.3K | 111,335 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3K | 74,673 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.6K | 160,998 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8K | 115,203 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.2K | 841,469 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.3K | 845,242 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.4K | 469,206 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.4K | 1,519,147 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $17.6K | 1,356,498 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.7K | 43,711 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.7K | 231,769 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.7K | 278,514 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.9K | 469,921 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.0K | 120,257 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.0K | 63,598 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.3K | 97,361 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.0K | 424,955 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.1K | 283,392 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.2K | 36,572 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.3K | 74,187 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.4K | 150,527 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $19.4K | 594,591 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.5K | 67,215 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.5K | 112,189 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.7K | 187,877 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.9K | 118,213 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2K | 96,839 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.4K | 300,738 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $21.6K | 415,255 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.8K | 51,834 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.9K | 508,626 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.7K | 63,611 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $22.9K | 105,082 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.1K | 104,552 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $23.3K | 118,178 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $23.5K | 12,014 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.2K | 132,800 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.5K | 1,170,598 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.8K | 333,003 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $24.8K | 560,213 | 0.0% |