Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.5M | 81,244 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5M | 66,943 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 39,631 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.5M | 27,585 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6M | 53,161 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.6M | 215,885 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.6M | 40,427 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7M | 72,435 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7M | 46,844 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.7M | 41,737 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 12,787 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.8M | 101,172 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.8M | 15,440 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9M | 47,088 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9M | 51,696 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9M | 41,173 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0M | 88,349 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0M | 64,069 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.0M | 95,953 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0M | 247,375 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1M | 9,564 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.1M | 90,850 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.1M | 75,233 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1M | 16,511 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.2M | 176,081 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2M | 23,688 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2M | 42,116 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3M | 41,174 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3M | 101,837 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3M | 48,163 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3M | 97,597 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4M | 11,999 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.4M | 36,752 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.4M | 93,720 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.5M | 152,073 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.5M | 62,330 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5M | 19,208 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6M | 29,526 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6M | 61,284 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.6M | 101,553 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.7M | 129,212 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.8M | 20,368 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8M | 78,889 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8M | 10,149 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.9M | 113,527 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9M | 77,347 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9M | 36,205 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0M | 74,875 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 47,747 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 104,205 | 0.0% |