Q2 2025 Holdings
Filed 2025-08-14 | 76 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.5M | 31,528 | 4.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.0M | 76,466 | 4.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.9M | 44,168 | 4.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.7M | 43,945 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 54,054 | 3.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.0M | 11,378 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 20,904 | 2.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 14,622 | 2.6% |
| Fabrinet(FN) | SHS | G3323L100 | $4.3M | 14,466 | 2.5% |
| RLI Corp(RLI) | COM | 749607107 | $4.0M | 55,926 | 2.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.0M | 342,366 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 103,637 | 2.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 15,895 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 6,426 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 10,973 | 2.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4M | 6,934 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,612 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 21,601 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,263 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 21,863 | 1.9% |
| Toro Co(TTC) | COM | 891092108 | $3.1M | 44,237 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 5,854 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,900 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,863 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 22,029 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6M | 73,863 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,184 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5M | 9,135 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4M | 29,812 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4M | 17,202 | 1.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.4M | 117,186 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3M | 18,676 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,524 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 19,532 | 1.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.3M | 7,661 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2M | 17,452 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 8,631 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 11,492 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,209 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 25,485 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,983 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 22,689 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,585 | 0.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4M | 15,179 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 4,577 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,354 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 6,316 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 8,018 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,570 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,550 | 0.7% |