Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $10.0K | 177 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.2K | 150 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.2K | 47 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.3K | 114 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.3K | 404 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 104 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.4K | 31 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.5K | 352 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.5K | 34 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.7K | 41 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7K | 83 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.8K | 134 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $10.8K | 125 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 81 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.0K | 6 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.0K | 27 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1K | 73 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.3K | 346 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.3K | 47 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.4K | 558 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.4K | 63 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.5K | 144 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.6K | 66 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.6K | 79 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.7K | 1,021 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.7K | 129 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.9K | 177 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.0K | 299 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.2K | 22 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.3K | 24 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.5K | 343 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.6K | 137 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.7K | 241 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.9K | 148 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1K | 135 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.4K | 131 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.6K | 420 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.8K | 166 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.9K | 101 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.0K | 7 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 142 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.2K | 79 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.3K | 48 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.4K | 277 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.5K | 62 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.8K | 104 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.8K | 54 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.8K | 218 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.0K | 251 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.2K | 162 | 0.0% |