Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $235.1K | 1,134 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $236.0K | 3,845 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $236.5K | 10,978 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $238.8K | 1,069 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $240.9K | 688 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $240.9K | 2,284 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $241.1K | 1,697 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $241.6K | 5,526 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $243.4K | 1,467 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $243.7K | 2,084 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.1K | 1,381 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $244.2K | 17,797 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $246.4K | 3,954 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $246.5K | 2,735 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $248.7K | 10,179 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $249.3K | 593 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $251.0K | 1,934 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.9K | 935 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $252.3K | 2,574 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $253.6K | 1,967 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $257.1K | 1,005 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $258.3K | 2,010 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $258.4K | 1,673 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.6K | 2,289 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $260.5K | 1,084 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.6K | 1,614 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $264.1K | 5,366 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $264.1K | 1,816 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $267.3K | 3,547 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $275.1K | 3,618 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $275.1K | 1,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275.8K | 1,031 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $279.4K | 528 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $281.1K | 1,180 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $281.8K | 11,104 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $282.7K | 2,699 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $283.0K | 3,467 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283.9K | 2,225 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $284.5K | 1,301 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $285.3K | 4,170 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $291.2K | 6,342 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $291.3K | 1,617 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $292.2K | 2,430 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.7K | 1,546 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $294.6K | 3,780 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $296.2K | 6,614 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $296.9K | 7,301 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $297.0K | 1,154 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $300.1K | 956 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $300.9K | 5,682 | 0.0% |