Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $366.6K | 3,022 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $367.0K | 619 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $369.7K | 3,342 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $370.0K | 18,094 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $377.1K | 3,301 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $378.4K | 6,753 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $379.0K | 6,983 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $381.8K | 686 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $386.8K | 6,125 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $390.8K | 2,480 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $390.9K | 12,921 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $393.9K | 7,465 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $394.0K | 15,337 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $396.9K | 742 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $402.9K | 2,079 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $404.5K | 916 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $404.9K | 3,385 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $406.4K | 4,236 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $406.8K | 5,931 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $407.4K | 14,489 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $414.1K | 5,462 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $417.6K | 3,262 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $420.0K | 1,120 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $426.2K | 5,465 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $430.7K | 1,372 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $430.9K | 30,910 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $434.8K | 2,307 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $438.1K | 4,120 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $438.3K | 1,430 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $439.4K | 1,087 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $441.2K | 3,411 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $444.6K | 3,540 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $448.3K | 2,311 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $450.4K | 3,055 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $459.9K | 2,864 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $460.9K | 1,777 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $471.2K | 5,665 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $480.2K | 5,973 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $482.2K | 5,968 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $483.6K | 1,854 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $485.2K | 14,884 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $487.5K | 66 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $489.4K | 5,607 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $490.7K | 4,861 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $492.9K | 2,846 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $501.0K | 43,714 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $511.0K | 2,441 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $515.5K | 1,102 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $515.8K | 6,205 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $518.8K | 7,962 | 0.0% |