Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6M | 41,204 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6M | 8,232 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 87,836 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 29,469 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 19,251 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 28,571 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 111,776 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7M | 90,653 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7M | 12,540 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 68,881 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8M | 171,984 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 19,843 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9M | 15,561 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 48,049 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0M | 32,339 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 38,385 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.0M | 12,403 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0M | 360,217 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1M | 16,508 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1M | 14,424 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1M | 34,534 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.1M | 48,013 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1M | 31,497 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2M | 39,892 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2M | 139,467 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3M | 27,142 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3M | 20,361 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3M | 73,588 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3M | 30,616 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 33,045 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 28,811 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4M | 26,636 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4M | 25,942 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4M | 59,636 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4M | 52,215 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 68,536 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5M | 10,056 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.5M | 66,399 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.6M | 75,111 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 47,165 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 64,316 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.6M | 7,689 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.7M | 116,122 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 173,709 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7M | 97,455 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7M | 21,806 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.8M | 34,220 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 57,762 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.8M | 77,950 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.8M | 194,431 | 0.1% |