Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $838.2K | 6,981 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $850.5K | 3,314 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $857.0K | 7,445 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $861.3K | 13,010 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $871.6K | 12,107 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $889.8K | 15,906 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $897.0K | 37,405 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $908.3K | 42,987 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $919.6K | 20,865 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $946.9K | 25,660 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $951.9K | 7,044 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $964.4K | 19,316 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $967.5K | 13,194 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 2,348 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0M | 18,739 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 19,416 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,086 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 13,180 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 27,926 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 147 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 15,066 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 11,404 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 8,943 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2M | 17,306 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 11,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,872 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,740 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2M | 113,815 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 48,439 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 4,743 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 57,747 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.3M | 217,205 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 36,252 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,233 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,952 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 5,254 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,840 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,625 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 12,389 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 13,767 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 90,127 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,636 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5M | 19,349 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 38,754 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6M | 31,870 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,824 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 31,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 9,376 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 18,162 | 0.0% |