Q2 2025 Holdings
Filed 2025-08-14 | 225 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $202.0K | 2,884 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $205.5K | 1,821 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.9K | 1,018 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $240.5K | 4,679 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $244.4K | 9,630 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $245.5K | 6,471 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $260.5K | 788 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267.8K | 5,786 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $273.0K | 1,058 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $274.3K | 7,728 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $275.9K | 1,322 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $289.5K | 1,536 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.3K | 4,213 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $317.5K | 10,799 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $318.6K | 3,980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $319.0K | 2,193 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $328.6K | 3,572 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $336.1K | 36,572 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $348.1K | 1,591 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $356.4K | 6,707 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $372.6K | 1,738 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $380.3K | 4,424 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $393.9K | 5,472 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $394.9K | 8,512 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $405.9K | 1,316 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $408.2K | 2,509 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $432.8K | 1,213 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $432.9K | 20,593 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $435.3K | 2,299 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $457.8K | 5,749 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $466.4K | 397 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $473.4K | 3,297 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $480.4K | 2,789 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $489.3K | 12,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $490.1K | 8,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498.9K | 4,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $504.7K | 4,774 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $513.7K | 5,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $517.7K | 2,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $522.6K | 6,208 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $522.6K | 1,743 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $523.6K | 7,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $525.1K | 5,872 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $527.7K | 2,513 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $539.5K | 22,937 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $542.5K | 9,671 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $569.7K | 4,301 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $574.5K | 10,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $579.9K | 2,077 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $580.9K | 4,367 | 0.0% |