Q2 2025 Holdings
Filed 2025-07-30 | 107 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.5M | 606 | 1.8% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.2M | 5,904 | 1.7% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $3.1M | 98,062 | 1.6% |
| Fabrinet(FN) | COM | G3323L100 | $3.1M | 10,613 | 1.6% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $3.1M | 56,026 | 1.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.0M | 18,544 | 1.6% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.9M | 73,314 | 1.5% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.9M | 21,599 | 1.5% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $2.7M | 25,938 | 1.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.6M | 16,610 | 1.4% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $2.6M | 70,592 | 1.4% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.6M | 21,431 | 1.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.6M | 6,652 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $2.6M | 28,017 | 1.4% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.6M | 36,686 | 1.4% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $2.5M | 12,100 | 1.3% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $2.5M | 20,054 | 1.3% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $2.5M | 30,271 | 1.3% |
| ZTO Express (Cayman) Inc.(ZTO) | COM | 98980A105 | $2.5M | 141,455 | 1.3% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $2.5M | 19,051 | 1.3% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.5M | 17,362 | 1.3% |
| Churchill Downs, Inc.(CHDN) | COM | 171484108 | $2.5M | 24,556 | 1.3% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.5M | 5,288 | 1.3% |
| PagSeguro Digital Ltd.(PAGS) | COM | G68707101 | $2.5M | 255,588 | 1.3% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $2.4M | 34,781 | 1.3% |
| WNS Holdings Limited | COM | G98196101 | $2.4M | 38,086 | 1.3% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.3M | 21,929 | 1.2% |
| Kodiak Gas Services, Inc.(KGS) | COM | 50012A108 | $2.3M | 68,072 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 31,154 | 1.2% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.3M | 14,400 | 1.2% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.3M | 65,957 | 1.2% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $2.2M | 45,672 | 1.2% |
| Brady Corp.(BRC) | COM | 104674106 | $2.2M | 31,671 | 1.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.1M | 72,793 | 1.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.1M | 17,011 | 1.1% |
| Nice Ltd.(NSY) | COM | 653656108 | $2.1M | 12,252 | 1.1% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $2.1M | 8,884 | 1.1% |
| Gorman-Rupp Company(GRC) | COM | 383082104 | $2.1M | 55,916 | 1.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.0M | 7,134 | 1.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $2.0M | 20,098 | 1.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.0M | 29,260 | 1.1% |
| Harmony Biosciences Holdings,(HRMY) | COM | 413197104 | $2.0M | 62,878 | 1.0% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $2.0M | 54,746 | 1.0% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $2.0M | 5,901 | 1.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $2.0M | 69,927 | 1.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $2.0M | 127,043 | 1.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $1.9M | 15,615 | 1.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $1.9M | 53,943 | 1.0% |
| Vital Farms, Inc.(VITL) | COM | 92847W103 | $1.9M | 49,335 | 1.0% |
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $1.9M | 25,129 | 1.0% |