Q2 2025 Holdings
Filed 2025-08-13 | 439 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 8,656 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 13,600 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,692 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,929 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 27,757 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,750 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,133 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,388 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 23,620 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5M | 11,671 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 6,650 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 18,432 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 6,707 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,092 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 16,253 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 25,692 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 19,203 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 10,245 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 9,511 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,797 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,464 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 9,452 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 5,876 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,886 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 778 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 768 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,366 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,863 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 10,088 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,727 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,819 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,713 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,354 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 28,081 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 48,327 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 7,530 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 10,440 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,335 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 115,382 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,741 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 2,973 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,134 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 17,619 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 8,279 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 68,331 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 11,480 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 96,231 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,585 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 39,276 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,316 | 0.5% |